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 | 4.29% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.11% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.93% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 2.87% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.86% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.85% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 2.83% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.67% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.57% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.55% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.54% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.40% |
| AMSC | American Superconductor Corporation | Industrials | Specialty Industrial Machinery | 2.32% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.24% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.20% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 2.19% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.15% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.14% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 2.14% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.97% |