BATS | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective pursuant to an equity long / short strategy whereby the fund takes both long and short positions in mid- and large capU. S. exchange-traded equity securities while also employing an options strategy to generate high monthly income.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equities.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.77% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.86% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 4.55% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.50% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.41% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.29% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 4.26% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.20% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.19% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 4.18% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 4.15% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.08% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.95% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.94% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 3.92% |