BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow JonesU. S.
Real Estate Capped Index (the "Index"); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 11.18% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.35% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.94% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.53% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.52% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.23% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.99% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.78% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.24% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.10% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.69% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.35% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.34% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.10% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.95% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.70% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.36% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.36% | ||
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.34% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.30% |