BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy.
The fund is non-diversified.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNDS_old | Series Portfolios Trust | Other | Other | 72.40% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 48.58% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 44.80% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 43.35% | ||
| RZ25 | Long Gilt Future Dec 25 | 41.63% | ||
| FESXU25 | Euro Stoxx 50 Future Sept 25 | 17.21% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 15.52% |