BATS | ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.
It may hedge up to 100% of the value of the fund's long portfolio.
The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.
It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 6.28% | ||
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.26% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 1.25% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.24% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 1.18% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.08% |
| BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | Specialty Retail | 1.06% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 1.05% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 1.04% |
| UEC | Uranium Energy Corp | Energy | Uranium | 1.03% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.02% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 1.02% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.01% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.99% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.98% |
| WBTN | WEBTOON Entertainment Inc. Common stock | Communication Services | Internet Content & Information | 0.98% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.97% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.97% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.97% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.96% |