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% | ||
| QQQ | Invesco QQQ Trust | 15.61% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 15.18% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 12.74% | ||
| ARKK | ARK Innovation ETF | 11.50% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 11.14% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 10.92% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 10.32% | ||
| FLOT | iShares Floating Rate Bond ETF | 8.51% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 7.49% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 5.81% | ||
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 5.61% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.50% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 5.36% | ||
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 5.00% |
| 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% |