BATS | ETF
The fund"s investment strategy is twofold: (1) investing in dividend payingU. S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index.
It may also invest in equity real estate investment trusts ("REITs").
A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 79.82% | ||
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.44% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.36% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.32% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 2.27% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.23% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.19% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.17% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.14% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.89% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 1.88% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.86% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.86% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 1.73% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.54% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.54% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.51% |