BATPX Holdings — BATS: Interest Rate Hedge Series
All 13 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 | 72.55% | $1.86M |
| BlackRock Allocation Target Shares | 27.71% | $712.16K |
| Cme Group Inc. | 1.72% | $44.08K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.99% | $25.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.98% | $25.29K |
| Cme Group Inc. | 0.55% | $14.11K |
| Cme Group Inc. | 0.43% | $11.12K |
| Cme Group Inc. | 0.22% | $5.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.16% | $4.24K |
| Cme Group Inc. | -0.21% | $-5.36K |
| Cme Group Inc. | -0.41% | $-10.64K |
| Cme Group Inc. | -0.53% | $-13.57K |
| Cme Group Inc. | -1.76% | $-45.31K |
BATPX overview: performance, fees, allocation and SEC filings