BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that aims to provide the benefits of partialU. S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline inU. S. large cap equity markets.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPSB | SPDR Barclays Short Term Corporate Bond | 31.56% | ||
| SCPB | SPDR Blmbg Barclays ST Corp Bd ETF | Other | Other | 30.57% |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 6.52% | ||
| TRAD | Tradestation Group Inc | Other | Other | 3.57% |
| SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.42% | ||
| XFLH | XFLH Capital Corporation | 1.29% | ||
| KTWO | K2 Capital Acquisition Corporation | 1.00% | ||
| KTWO_old | K2M Group Holdings Inc | Financial Services | Shell Companies | 1.00% |
| RFAM | RF Acquisition Corp III Ordinary Shares | Financial Services | Shell Companies | 0.99% |
| DRDB | Roman DBDR Acquisition Corp. II Ordinary shares | Financial Services | Shell Companies | 0.97% |
| FERA | Fifth Era Acquisition Corp I Class A Ordinary Shares | Financial Services | Shell Companies | 0.95% |
| LKSP | Lake Superior Acquisition Corp. Class A Ordinary Shares | Financial Services | Shell Companies | 0.66% |