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, aU. S.
Equity strategy and a Managed Futures strategy.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) theU. S.
Equity strategy and (b) the Managed Futures strategy.
The fund is non-diversified.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 75.93% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 73.86% |
| IVV | iShares Core S&P 500 ETF | 72.43% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 15.92% | ||
| FDAXU25 | Dax Future Sept 25 | 12.18% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 12.02% | ||
| RZ25 | Long Gilt Future Dec 25 | 9.74% |