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% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 22.87% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 19.72% | ||
| QQQ | Invesco QQQ Trust | 15.61% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 14.77% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 14.24% | ||
| ARKK | ARK Innovation ETF | 11.50% | ||
| FLOT | iShares Floating Rate Bond ETF | 8.51% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 8.26% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 7.49% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| AGNC | AGNC Investment Corp. | Real Estate | REIT - Mortgage | 5.87% |
| 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% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 5.36% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 5.36% | ||
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.89% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.82% |