BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and theU. S. dollar.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 100.51% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.06% | ||
| USD | ProShares Ultra Semiconductors | 0.02% | ||
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| GBP | Gables Residential Trust | Other | Other | -0.00% |
| JPY | Lazard Japanese Equity ETF | -0.00% | ||
| NZD | NZD/USD | -0.00% | ||
| SEK | SEK/USD | -0.00% | ||
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | -0.01% |
| ILS | ETF Opportunities Trust | -0.01% | ||
| NOK | Nokia Corp ADR | Technology | Communication Equipment | -0.01% |
| DKK | DKK/USD | -0.03% | ||
| CHF | Chock Full O Nuts Corp | Other | Other | -0.05% |
| AUD | Audacy Inc | Communication Services | Broadcasting | -0.08% |
| EUR | EUR/USD | -0.50% |