BATS | ETF
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index.
The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.
When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 5.64% | ||
| GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 5.24% | ||
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 5.23% | ||
| GDX | VanEck Gold Miners ETF | 5.19% | ||
| PBW | Invesco WilderHill Clean Energy ETF | 4.79% | ||
| DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.65% | ||
| CHAT | Roundhill Generative AI & Technology ETF | 4.48% | ||
| KWEB | KraneShares CSI China Internet ETF | 4.47% | ||
| URNM | Sprott Uranium Miners ETF | 4.40% | ||
| ECON | Columbia Emerging Markets Consumer ETF | 4.37% | ||
| BIGT | Roundhill BIG Tech ETF | 4.37% | ||
| XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 4.37% | ||
| FDN | First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 4.34% | ||
| IPAC | iShares Core MSCI Pacific ETF | 4.34% | ||
| IWC | iShares Micro-Cap ETF | 4.33% | ||
| SMH | VanEck Semiconductor ETF | 4.30% | ||
| REMX | VanEck Rare Earth/Strategic Metals ETF | 4.30% | ||
| SOXX | iShares Semiconductor ETF | 4.30% | ||
| ARKG | ARK Genomic Revolution ETF | 4.29% | ||
| COPX | Global X Copper Miners ETF | 4.28% |