BATS | ETF
Under normal circumstances, the fund seeks capital appreciation by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in companies that the Adviser believes will benefit from UFO Disclosure.
For purposes of this 80% test, UFO Disclosure refers to the disclosure, confirmation, or exploitation of Unidentified Anomalous Phenomena ("UAP") and Non-Human Intelligence ("NHI") technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMTM | Amentum Holdings Inc. | Industrials | Specialty Business Services | 4.78% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.30% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.12% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.93% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 2.83% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.74% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.60% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.58% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.58% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.57% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 2.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.51% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.46% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 2.31% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.17% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 2.11% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 2.08% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.06% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.93% |