BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund"s investment sub-adviser.
Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments.
The Sub-Adviser expects to generally allocate approximately 50% of the fund"s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 40.10% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 39.10% | ||
| QQQ | Invesco QQQ Trust | 38.23% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 22.10% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 20.62% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 20.62% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 20.54% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 15.38% | ||
| IHE | iShares US Pharmaceuticals ETF | 15.37% | ||
| IWM | iShares Trust - iShares Russell 2000 ETF | 15.37% | ||
| XLK | Technology Select Sector SPDR® Fund | 14.89% | ||
| IGLD | FT Cboe Vest Gold Target Income ETF | 14.78% | ||
| XLI | Industrial Select Sector SPDR® Fund | 14.61% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 14.55% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 14.05% | ||
| GOVT | iShares U.S. Treasury Bond ETF | 12.82% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.83% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9.76% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9.72% | ||
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.29% |