BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets inU. S. and non-U.S. listed securities, including equity securities ofU. S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices.
Listed Securities may also include other types ofU. S. listed exchange-traded products.
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 12.24% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 9.54% |
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 9.52% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.12% |
| SIL | Global X Silver Miners ETF | 6.77% | ||
| GDX | VanEck Gold Miners ETF | 6.36% | ||
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 6.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.69% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.68% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.65% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.25% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 5.07% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 4.69% |