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 | 15.74% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 13.35% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 7.97% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 7.02% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 7.01% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.94% |
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 4.73% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| RHS | Invesco S&P 500® Equal Weight Consumer Staples ETF | 4.62% | ||
| SARK | Tuttle Capital Short Innovation ETF | 3.97% | ||
| EWZ | iShares MSCI Brazil ETF | 3.43% | ||
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.41% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.18% | ||
| U | Unity Software Inc | Technology | Software - Application | 2.90% |
| GXG | Global X MSCI Colombia ETF | 2.78% | ||
| EWZ | iShares MSCI Brazil ETF | 2.73% | ||
| JBS | JBS N.V. | Consumer Defensive | Packaged Foods | 2.65% |
| XLV | Health Care Select Sector SPDR® Fund | 2.61% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.59% |