BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to theU. S. dollar on a monthly basis.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 100.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.53% | ||
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.00% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| TRY | TRY/USD | -0.01% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.01% |
| MYR | Mayors Jewelers Inc | Other | Other | -0.01% |
| EUR | EUR/USD | -0.02% | ||
| INR | Infinity Natural Resources, Inc. | Energy | Oil & Gas E&P | -0.02% |
| THB | THB/USD | -0.02% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.03% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -0.03% |
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.05% |
| TWD | TWD/USD | -0.05% | ||
| KRW | KRW/USD | -0.08% | ||
| ZAR | ZAR/USD | -0.14% | ||
| JPMSW | CASH COLLATERAL USD JPMSW | -0.14% | ||
| USD | ProShares Ultra Semiconductors | -0.17% | ||
| GSISW | CASH COLLATERAL USD GSISW | -0.23% | ||
| HSBBK | CASH COLLATERAL USD HSBSW | -0.36% |