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 | 5.55% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5.50% | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 5.46% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 4.65% | ||
| MNA | IQ Merger Arbitrage ETF | 4.23% | ||
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 3.73% | ||
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 3.20% | ||
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 3.16% | ||
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 3.14% | ||
| CLSE | Trust For Professional Managers - Convergence Long/Short Equity ETF | 3.04% | ||
| IBND | SPDR® Bloomberg International Corporate Bond ETF | 3.03% | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.95% | ||
| IDV | iShares International Select Dividend ETF | 2.94% | ||
| IDEV | iShares Core MSCI International Developed Market | 2.88% | ||
| IDV | iShares Trust - iShares International Select Dividend ETF | 2.84% | ||
| IGOV | iShares International Treasury Bond ETF | 2.70% | ||
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 2.53% | ||
| FDEM | Fidelity® Emerging Markets Multifactor ETF | 2.48% | ||
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 2.15% | ||
| IBIF | iShares Trust | 2.05% |