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 |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 21.13% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 13.80% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 7.07% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 7.05% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 7.02% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 6.75% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| SCJ | iShares Inc. - iShares MSCI Japan Small-Cap ETF | 5.55% | ||
| RHS | Invesco S&P 500® Equal Weight Consumer Staples ETF | 4.82% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.10% | ||
| SARK | Tuttle Capital Short Innovation ETF | 3.97% | ||
| EWZ | iShares MSCI Brazil ETF | 3.43% | ||
| GXG | Global X MSCI Colombia ETF | 2.78% | ||
| EWZ | iShares MSCI Brazil ETF | 2.73% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 2.65% | ||
| XLV | Health Care Select Sector SPDR® Fund | 2.61% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.59% | ||
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.58% |