BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy.
The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy).
It is non-diversified.
Top 5 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 50.70% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 30.59% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 26.61% | ||
| IDEV | iShares Core MSCI International Developed Market | 17.59% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.90% |