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 | 2.39% | ||
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 1.42% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 1.13% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.09% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.02% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 1.00% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 0.99% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 0.95% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 0.94% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 0.94% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 0.94% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.94% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 0.94% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.94% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.94% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.93% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.93% |
| WBTN | WEBTOON Entertainment Inc. Common stock | Communication Services | Internet Content & Information | 0.93% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 0.93% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 0.93% |