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 |
|---|---|---|---|---|
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.32% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 8.25% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.34% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.80% |
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 5.68% | ||
| THD | iShares Inc. - iShares MSCI Thailand ETF | 3.94% | ||
| KSA | iShares MSCI Saudi Arabia ETF | 3.25% | ||
| EWZ | iShares MSCI Brazil ETF | 3.16% | ||
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.08% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.01% |
| GXG | Global X MSCI Colombia ETF | 2.78% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.53% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.52% | ||
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.52% |
| PALL | abrdn Physical Palladium Shares ETF | 2.47% | ||
| PLTM | GraniteShares Platinum Trust | 2.46% | ||
| EVVTY | Evolution Gaming Group AB ADR | Consumer Cyclical | Gambling | 2.42% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.40% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 2.08% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.06% |