BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets inU. S. and non-U.S. listed securities, including equity securities ofU. S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices.
Listed Securities may also include other types ofU. S. listed exchange-traded products.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.53% |
| SIL | Global X Silver Miners ETF | 6.28% | ||
| GDX | VanEck Gold Miners ETF | 6.26% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.40% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.31% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.24% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 5.07% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.93% |