BATS | ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.61% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.61% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.58% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.47% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.45% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.44% |
| FN | Fabrinet | Technology | Electronic Components | 0.43% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.43% | ||
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.36% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.34% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 0.34% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.34% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 0.33% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.33% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.32% |
| SSB | SouthState Corporation | Financial Services | Banks - Regional | 0.32% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.32% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.32% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.31% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.30% |