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 |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 15.00% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 12.50% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 8.83% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8.37% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.93% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 5.83% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 5.02% | ||
| FLJP | Franklin FTSE Japan ETF | 3.65% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.64% |
| FLIN | Franklin FTSE India ETF | 3.58% | ||
| IBIT | iShares Bitcoin Trust | 3.13% | ||
| GNR | SPDR® S&P Global Natural Resources ETF | 3.01% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.99% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.86% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.65% |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 2.51% | ||
| FXE | Invesco CurrencyShares Euro Trust | 2.51% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.49% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.48% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.40% |