BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities.
The term asset classes generally includes, among others,U. S. equities, foreign securities, currencies, bonds, and REITs.
It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 9.58% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 9.07% | ||
| FLIN | Franklin FTSE India ETF | 5.91% | ||
| FLJP | Franklin FTSE Japan ETF | 5.77% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 5.04% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.03% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 5.00% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.05% |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 4.01% | ||
| RING | iShares MSCI Global Gold Miners ETF | 4.00% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| GNR | SPDR® S&P Global Natural Resources ETF | 3.01% | ||
| FBTC | Fidelity Wise Origin Bitcoin Trust | 2.98% | ||
| IBIT | iShares Bitcoin Trust | 2.98% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.88% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.56% |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 2.51% | ||
| FXE | Invesco CurrencyShares Euro Trust | 2.51% |