EEQAX Holdings — BTS Enhanced Equity Income Fund
All 50 reported holdings of BTS Enhanced Equity Income Fund (EEQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 7.02% | $672.00K |
| Edison International | 5.88% | $562.54K |
| Microsoft Corp. | 5.64% | $539.76K |
| Motorola Solutions, Inc. | 5.60% | $535.72K |
| Alphabet, Inc. | 4.22% | $403.83K |
| Netflix, Inc. | 4.15% | $396.77K |
| J.p. Morgan Exchange-Traded Fund Trust | 4.01% | $383.82K |
| J.p. Morgan Exchange-Traded Fund Trust | 4.00% | $383.27K |
| Resmed, Inc. | 3.16% | $302.84K |
| Exelon Corp. | 2.78% | $266.39K |
| Comcast Corp. | 2.73% | $260.82K |
| Automatic Data Processing, Inc. | 2.70% | $257.99K |
| Snap-On, Inc. | 2.69% | $257.54K |
| Hormel Foods Corp. | 2.66% | $254.90K |
| Mccormick & Co., Inc. | 1.81% | $173.65K |
| Tractor Supply Company | 1.81% | $173.19K |
| Home Depot, Inc. (the) | 1.80% | $172.46K |
| Marsh & Mclennan Companies, Inc. | 1.80% | $172.17K |
| Verizon Communications, Inc. | 1.79% | $171.39K |
| Medtronic PLC | 1.79% | $171.25K |
| Prologis, Inc. | 1.79% | $170.83K |
| American Water Works Company, Inc. | 1.78% | $170.79K |
| Realty Income Corp. | 1.78% | $170.58K |
| Allstate Corp. (the) | 1.78% | $169.89K |
| NVIDIA Corp. | 1.36% | $130.46K |
| Mastercard, Inc. | 1.36% | $129.94K |
| MSCI, Inc. | 1.36% | $129.93K |
| Slb Ltd. | 1.35% | $129.57K |
| Pultegroup, Inc. | 1.35% | $129.39K |
| Arista Networks, Inc. | 1.34% | $128.43K |
| Williams Sonoma, Inc. | 1.34% | $128.21K |
| Incyte Corp. | 1.34% | $128.21K |
| Invitation Homes, Inc. | 1.34% | $128.15K |
| Steel Dynamics, Inc. | 1.34% | $128.04K |
| Kimco Realty Corp. | 1.34% | $127.99K |
| Cf Industries Holdings, Inc. | 1.34% | $127.96K |
| Constellation Energy Corp. | 1.33% | $127.41K |
| Targa Resources Corp. | 1.32% | $126.56K |
| Cognizant Technology Solutions Corp. | 0.91% | $87.07K |
| Accenture PLC | 0.91% | $86.61K |
| Rpm International, Inc. | 0.90% | $86.59K |
| T. Rowe Price Group, Inc. | 0.90% | $86.52K |
| Permian Resources Corp. | 0.90% | $86.07K |
| Packaging Corp. Of America | 0.90% | $86.02K |
| At&t, Inc. | 0.90% | $85.97K |
| Regions Financial Corp. | 0.90% | $85.83K |
| Vici Properties, Inc. | 0.90% | $85.65K |
| Extra Space Storage, Inc. | 0.89% | $85.44K |
| Hf Sinclair Corp. | 0.89% | $85.18K |
| Brown-Forman Corp. | 0.89% | $84.85K |
EEQAX overview: performance, fees, allocation and SEC filings