BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program.
Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FBTSU25 | Short-Term Euro BTP Future Sept 25 | 34.84% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 33.70% | ||
| FBTSM25 | Short-Term Euro BTP Future June 25 | 32.17% | ||
| FGBSU25 | Euro Schatz Future Sept 25 | 11.55% | ||
| FGBLM25 | Euro Bund Future June 25 | 9.28% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 8.59% | ||
| FGBMU25 | Euro Bobl Future Sept 25 | 7.24% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.92% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.67% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.48% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.42% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.36% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.28% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.22% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.12% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.11% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.09% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.08% |