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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 9.52% | ||
| SIL | Global X Silver Miners ETF | 6.77% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.71% |
| SIL | Global X Silver Miners ETF | 5.56% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.39% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.30% |
| GDX | VanEck Gold Miners ETF | 5.20% | ||
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 5.07% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.69% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.23% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 4.03% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.46% |
| HIMS | Hims Hers Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.09% |
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 2.89% |