BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program.
Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 38.22% | ||
FBTSM25 | Short-Term Euro BTP Future June 25 | 32.17% | ||
FGBLM25 | Euro Bund Future June 25 | 9.28% | ||
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.95% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.76% |
ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.72% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.69% |
PAYX | Paychex Inc | Technology | Software - Application | 1.50% |
ANSS | ANSYS Inc | Technology | Software - Application | 1.48% |
CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.47% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.45% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.41% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.41% |
HON | Honeywell International Inc | Industrials | Conglomerates | 1.36% |
VMC | Vulcan Materials Company | Basic Materials | Building Materials | 1.20% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.18% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.04% |
YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.01% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.99% |
AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.98% |