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 |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.99% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.79% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.56% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.51% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.51% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.49% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.37% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 1.26% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.25% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.19% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.16% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.16% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.14% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 1.09% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.08% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.06% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 1.06% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.00% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 1.00% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.00% |