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 | 22.98% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 20.15% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 11.33% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 8.46% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 7.02% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 6.20% | ||
| RHS | Invesco S&P 500® Equal Weight Consumer Staples ETF | 5.83% | ||
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 5.81% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.61% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.50% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.07% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.89% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 4.86% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.16% | ||
| FXA | Invesco CurrencyShares® Australian Dollar Trust | 3.59% | ||
| EWZ | iShares MSCI Brazil ETF | 3.43% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 3.30% |