BATS | ETF
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs.
The underlying funds in which the fund invests each primarily invest in (1)U. S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4)U. S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 26.62% | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 25.91% | ||
| QQQ | Invesco QQQ Trust | 15.61% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 11.75% | ||
| ARKK | ARK Innovation ETF | 11.50% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 7.49% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 7.02% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 6.20% | ||
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 5.81% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.50% | ||
| FXY | Invesco CurrencyShares Japanese Yen Trust | 5.21% | ||
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.89% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 4.87% | ||
| BWZ | SPDR® Bloomberg Short Term International Treasury Bond ETF | 4.78% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 4.73% |
| EWJ | iShares MSCI Japan ETF | 4.29% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.16% |