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 | 8.23% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.97% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5.05% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.78% | ||
| IAGG | iShares Core International Aggregate Bond ETF | 3.22% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.11% | ||
| CLSE | Trust For Professional Managers - Convergence Long/Short Equity ETF | 3.03% | ||
| MNA | IQ Merger Arbitrage ETF | 3.01% | ||
| IDEV | iShares Core MSCI International Developed Market | 2.80% | ||
| FDEM | Fidelity® Emerging Markets Multifactor ETF | 2.49% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 2.31% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 1.85% | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 1.58% | ||
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 1.57% | ||
| RLY | SPDR® SSgA Multi-Asset Real Return ETF | 1.55% | ||
| FMF | First Trust Managed Futures Strategy Fund | 1.49% | ||
| EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 1.49% | ||
| FLSP | Franklin Liberty Systematic Style Premia ETF | 1.47% | ||
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 1.42% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.25% |