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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 48.51% | ||
| FBTSM25 | Short-Term Euro BTP Future June 25 | 32.17% | ||
| FGBLM25 | Euro Bund Future June 25 | 9.28% | ||
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.95% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.68% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.62% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.61% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.44% |