BATS | ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options.
Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.85% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.61% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.58% |
| FN | Fabrinet | Technology | Electronic Components | 0.58% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.51% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.48% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.47% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.46% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.45% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.44% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.43% | ||
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.40% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.36% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.35% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.35% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.34% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.34% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.33% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.33% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.32% |