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 | 9.87% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.42% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.86% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.61% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.55% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.31% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.06% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.77% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.94% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.88% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.83% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.68% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.34% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.24% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.94% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.71% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.62% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.34% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.30% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.26% |