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 | 40.04% | ||
| FBTSM25 | Short-Term Euro BTP Future June 25 | 32.17% | ||
| FGBLM25 | Euro Bund Future June 25 | 9.28% | ||
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.82% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.68% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.63% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.59% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.52% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.51% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.48% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.35% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.17% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.08% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.06% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.05% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 0.89% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.89% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 0.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.81% |