BATPX — BATS: Interest Rate Hedge Series
Data updated: 2026-06-15
BATPX — BATS: Interest Rate Hedge Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.57M AUM · 0.02% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
BATPX Fund Overview
BATPX — BATS: Interest Rate Hedge Series is a US mutual fund managed by Blackrock Allocation Target Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Allocation Target Shares
- Category: Alternative
- Assets under management: $2.57M
- 1-year return: 4.6%
- Ticker: BATPX
- SEC CIK: 0001221845
- SEC series ID: S000011985
- Share class ID: C000032703
BATPX Holdings
Top 9 holdings of BATS: Interest Rate Hedge Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 72.55% |
| BlackRock Allocation Target Shares | 27.71% |
| Cme Group Inc. | 1.72% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.99% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.98% |
| Cme Group Inc. | 0.55% |
| Cme Group Inc. | 0.43% |
| Cme Group Inc. | 0.22% |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% |
BATPX Portfolio Allocation
Asset-class allocation of BATS: Interest Rate Hedge Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.5% |
| Equity | 27.7% |
| Real Estate | 2.1% |
BATPX Performance
Total returns for BATPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 7.2% |
BATPX Risk Information
Risk metrics for BATPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
BATPX Costs and Fees
BATPX costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 2.13%
- Portfolio turnover: 134%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
BATPX Cashflows
Over the 12 months to 2026-03, BATS: Interest Rate Hedge Series had net outflows of $731.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.85K |
| 2026-02 | $34.56K |
| 2026-01 | −$321.94K |
| 2025-12 | −$15 |
| 2025-11 | −$35.10K |
| 2025-10 | −$14.66K |
BATPX Debt Constituents
No individual debt constituents are reported in BATS: Interest Rate Hedge Series's latest SEC N-PORT filing.
BATPX Prospectus and SEC Filings
Official BATS: Interest Rate Hedge Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.