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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 9.52% | ||
| SIL | Global X Silver Miners ETF | 6.88% | ||
| GDX | VanEck Gold Miners ETF | 6.71% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.93% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.40% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.25% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.14% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 5.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.69% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.59% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.58% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.58% |