BATS | ETF
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on aU. S.-regulated securities exchange.
It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset.
For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.
The fund is non-diversified.
Top 1 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 3.10% |