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 |
|---|---|---|---|---|
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 7.13% | ||
| VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 6.11% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.08% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 5.97% | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 5.48% | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 5.27% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 5.08% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 5.04% | ||
| XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 4.86% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.80% | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.70% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 4.37% | ||
| MBB | iShares MBS ETF | 4.07% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 4.02% | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.97% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 3.94% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 3.92% | ||
| CTA | Simplify Managed Futures Strategy ETF | 3.87% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.66% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 3.45% |