BATS | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 20.66% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 14.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.02% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.86% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.76% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.70% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.64% |
| ATVI | Activision Blizzard Inc | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.59% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.56% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.37% |
| TWTR | Twitter Inc | Communication Services | Internet Content & Information | 2.05% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.96% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.75% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.61% |
| DISH | DISH Network Corporation | Communication Services | Telecom Services | 0.57% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.53% |