BATS | ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.
It may hedge up to 100% of the value of the fund's long portfolio.
The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.
It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 6.28% | ||
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 1.57% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.44% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.27% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 1.26% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.26% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.25% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.25% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.24% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.21% |
| CASH | Meta Financial Group Inc | Financial Services | Banks - Regional | 1.12% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 1.12% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.12% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.10% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.08% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.08% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.04% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.03% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.03% |