BATPX Holdings — BATS: Interest Rate Hedge Series
All 4 reported holdings of BATS: Interest Rate Hedge Series (BATPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 70.10% | $1.86M |
| BlackRock Allocation Target Shares | 26.65% | $709.07K |
| Cme Group Inc. | 0.00% | $113 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.60% | $-15.90K |
BATPX overview: performance, fees, allocation and SEC filings