BATS | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes.
The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio.
In doing so, the fund seeks to provide investors with 1) reduced correlation toU. S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditionalU. S. stock and bond markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 6.51% | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 6.40% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.79% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5.73% | ||
| IDEV | iShares Core MSCI International Developed Market | 3.35% | ||
| MNA | IQ Merger Arbitrage ETF | 3.26% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.15% | ||
| IAGG | iShares Core International Aggregate Bond ETF | 3.12% | ||
| CLSE | Trust For Professional Managers - Convergence Long/Short Equity ETF | 3.04% | ||
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 2.95% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 2.91% | ||
| FDEM | Fidelity® Emerging Markets Multifactor ETF | 2.48% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 2.46% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 2.02% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 1.83% | ||
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 1.78% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1.68% | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.55% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 1.48% | ||
| FMF | First Trust Managed Futures Strategy Fund | 1.46% |