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 | 20.15% | ||
| GHMS | Goose Hollow Multi-Strategy Income ETF | 14.49% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 10.01% | ||
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 9.39% | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 7.05% | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 7.02% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.33% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 5.50% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 5.20% | ||
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 4.89% | ||
| RHS | Invesco S&P 500® Equal Weight Consumer Staples ETF | 4.89% | ||
| XLB | Materials Select Sector SPDR® Fund | 4.73% | ||
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 4.65% |
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.16% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 4.09% | ||
| EWZ | iShares MSCI Brazil ETF | 3.43% | ||
| SARK | Tuttle Capital Short Innovation ETF | 3.30% | ||
| GXG | Global X MSCI Colombia ETF | 2.78% | ||
| EWZ | iShares MSCI Brazil ETF | 2.73% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 2.68% |