BATS | ETF
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives.
The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 14.39% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 14.30% | ||
VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 14.27% | ||
GDX | VanEck Gold Miners ETF | 14.26% | ||
QQQ | Invesco QQQ Trust | 13.42% | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 13.11% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.92% | ||
VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 12.62% | ||
SPHB | Invesco S&P 500® High Beta ETF | 12.45% | ||
VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 12.22% | ||
GWL | SPDR S&P World ex-US ETF | Other | Other | 12.10% |
GLDM | SPDR Gold Mini Shares | 5.98% | ||
BLOK | Amplify Transformational Data Sharing ETF | 5.80% | ||
URA | Global X Uranium ETF | 5.53% | ||
PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | 5.50% | ||
FXE | Invesco CurrencyShares Euro Trust | 4.87% | ||
FXY | Invesco CurrencyShares Japanese Yen Trust | 4.73% | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.25% | ||
BWX | SPDR® Bloomberg International Treasury Bond ETF | 1.23% | ||
JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1.12% |