BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a combination of equity securities and total return swaps.
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 total return swaps (the "Total Return Swaps Strategy").
Top 8 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 98.10% | ||
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 96.29% | ||
| IEFA | iShares Core MSCI EAFE ETF | 50.66% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 50.39% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 30.70% |
| SPEM | SPDR® Portfolio Emerging Markets ETF | 30.13% | ||
| IDEV | iShares Core MSCI International Developed Market | 17.45% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.34% |