BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser.
Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments.
The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 39.74% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 20.52% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 14.96% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 14.72% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.67% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | -0.06% | ||
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | -0.06% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.08% | ||
| IGLD | FT Cboe Vest Gold Target Income ETF | -0.11% | ||
| QQQ | Invesco QQQ Trust | -0.25% |