BATS | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 0.73% | ||
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.64% |
| AZA | Avanza Bank Holding AB (publ) | Financial Services | Banks - Regional | 0.61% |
| MYCR | Mycronic publ AB | Industrials | Specialty Industrial Machinery | 0.44% |
| LOOMIS | Loomis AB ser. B | Industrials | Security & Protection Services | 0.42% |
| THULE | Thule Group AB | Consumer Cyclical | Leisure | 0.41% |
| 9072 | Nikkon Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.38% |
| BETS-B | Betsson AB | Consumer Cyclical | Gambling | 0.35% |
| HPOL-B | HEXPOL AB (publ) | Basic Materials | Specialty Chemicals | 0.33% |
| BILL | BillerudKorsnas AB | Basic Materials | Paper & Paper Products | 0.33% |
| 8341 | The 77 Bank Ltd | Financial Services | Banks - Regional | 0.33% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.32% | ||
| 8377 | Hokuhoku Financial Group Inc | Financial Services | Banks - Regional | 0.32% |
| ALIF-B | AddLife AB (publ) | Healthcare | Medical Instruments & Supplies | 0.30% |
| KINV-B | Kinnevik Investment AB ser. B | Financial Services | Asset Management | 0.29% |
| 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | Banks - Regional | 0.29% |
| BRAV | Bravida Holding AB | Industrials | Engineering & Construction | 0.28% |
| 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | Banks - Regional | 0.28% |
| 4401 | Adeka Corp | Basic Materials | Specialty Chemicals | 0.27% |
| 9302 | Mitsui Soko Holdings Co Ltd | Industrials | Integrated Freight & Logistics | 0.26% |