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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 14.39% | ||
| GDX | VanEck Gold Miners ETF | 14.26% | ||
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 14.16% | ||
| QQQ | Invesco QQQ Trust | 13.14% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 13.11% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 12.68% | ||
| GWL | SPDR S&P World ex-US ETF | Other | Other | 12.10% |
| GLDM | SPDR Gold Mini Shares | 6.03% | ||
| PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | 5.54% | ||
| URA | Global X Uranium ETF | 5.33% | ||
| FXE | Invesco CurrencyShares Euro Trust | 4.87% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 4.73% | ||
| BWX | SPDR® Bloomberg International Treasury Bond ETF | 1.29% | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.19% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1.16% | ||
| VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.13% |