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 |
|---|---|---|---|---|
| SIL | Global X Silver Miners ETF | 10.17% | ||
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 9.52% | ||
| GDX | VanEck Gold Miners ETF | 9.47% | ||
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 8.88% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 6.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.90% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 5.71% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.65% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.25% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.16% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 5.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.35% |