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 |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | 18.57% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 13.64% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.44% |
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 5.37% | ||
| KSA | iShares MSCI Saudi Arabia ETF | 4.55% | ||
| EWZ | iShares MSCI Brazil ETF | 3.19% | ||
| GXG | Global X MSCI Colombia ETF | 3.09% | ||
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 3.05% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 3.00% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.67% |
| PALL | abrdn Physical Palladium Shares ETF | 2.53% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 2.49% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.47% | ||
| PLTM | GraniteShares Platinum Trust | 2.40% | ||
| EVVTY | Evolution Gaming Group AB ADR | Consumer Cyclical | Gambling | 2.38% |
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.32% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 2.06% | ||
| ENPH | Enphase Energy Inc | Technology | Solar | 1.94% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.91% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 1.88% |