BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy.
The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy.
The fund is non-diversified.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 75.08% | ||
| IVV | iShares Core S&P 500 ETF | 72.89% | ||
| FGBLU25 | Euro Bund Future Sept 25 | 44.91% | ||
| RZ25 | Long Gilt Future Dec 25 | 41.76% | ||
| FESXU25 | Euro Stoxx 50 Future Sept 25 | 17.22% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 13.05% | ||
| FDAXU25 | Dax Future Sept 25 | 11.21% |