BATS | ETF
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs.
The underlying funds in which the fund invests each primarily invest in (1)U. S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4)U. S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 25.91% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 24.21% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 20.89% | ||
| QQQ | Invesco QQQ Trust | 15.61% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 15.35% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| ARKK | ARK Innovation ETF | 11.50% | ||
| FLOT | iShares Floating Rate Bond ETF | 8.51% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 8.26% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 8.08% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 7.49% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 6.22% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 6.20% | ||
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 5.81% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.50% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 5.36% | ||
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.89% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.16% |