EEQRX Holdings — BTS Enhanced Equity Income Fund
All 54 reported holdings of BTS Enhanced Equity Income Fund (EEQRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allegion PLC | 5.61% | $499.65K |
| Paychex Inc | 5.55% | $494.96K |
| Alphabet Inc. | 4.19% | $373.25K |
| Meta Platforms Inc | 4.19% | $373.03K |
| J P Morgan Exchange Traded Fund Trust | 3.99% | $355.61K |
| J P Morgan Exchange Traded Fund Trust | 3.99% | $355.50K |
| Fidelity Colchester Street Trust | 3.55% | $316.07K |
| ResMed Inc. | 3.13% | $279.25K |
| Exelon Corp. | 2.81% | $250.59K |
| Edison International | 2.81% | $250.35K |
| Hormel Foods Corp | 2.71% | $241.83K |
| Comcast Corporation | 2.68% | $239.30K |
| Consolidated Edison, Inc. | 1.81% | $161.17K |
| Target Corp. | 1.81% | $160.95K |
| Verizon Communications Inc. | 1.80% | $160.84K |
| Home Depot Inc. | 1.80% | $160.50K |
| Cboe Global Markets Inc | 1.80% | $160.49K |
| Essential Utilities Inc | 1.80% | $160.31K |
| Realty Income Corporation | 1.80% | $160.23K |
| Nike, Inc. | 1.79% | $159.83K |
| Motorola Solutions Inc | 1.79% | $159.70K |
| The Allstate Corporation | 1.79% | $159.65K |
| Microsoft Corp. | 1.79% | $159.54K |
| Elevance Health Inc. | 1.79% | $159.55K |
| Prologis Inc. | 1.79% | $159.41K |
| United Therapeutics Corporation | 1.36% | $120.97K |
| Atmos Energy Corp. | 1.35% | $120.62K |
| SBA Communications Corp. | 1.35% | $120.48K |
| Coca-Cola Consolidated Inc | 1.35% | $120.41K |
| Arista Networks Inc | 1.35% | $120.32K |
| NVIDIA Corp. | 1.35% | $120.16K |
| Invitation Homes Inc. | 1.35% | $120.15K |
| Vistra Corp | 1.35% | $120.11K |
| RPM International Inc. | 1.35% | $120.08K |
| Williams-Sonoma Inc. | 1.34% | $119.79K |
| Altria Group, Inc. | 1.34% | $119.77K |
| CF Industries Holdings, Inc. | 1.34% | $119.71K |
| SLB Ltd. | 1.34% | $119.53K |
| Diamondback Energy Inc | 1.34% | $119.47K |
| Autozone, Inc. | 1.33% | $118.22K |
| AT&T Inc | 0.91% | $80.80K |
| LyondellBasell Industries NV | 0.90% | $80.64K |
| Snap-On Incorporated | 0.90% | $80.27K |
| Lamar Advertising Company | 0.90% | $80.18K |
| APA Corp. | 0.90% | $80.13K |
| Fastenal Co. | 0.90% | $80.09K |
| Permian Resources Corp | 0.90% | $79.95K |
| Price T Rowe Group Inc. | 0.90% | $79.86K |
| Vici Properties Inc | 0.90% | $79.83K |
| Regions Financial Corporation | 0.90% | $79.82K |
| Pepsico Inc | 0.90% | $79.82K |
| Texas Instruments Inc. | 0.90% | $79.79K |
| Accenture PLC | 0.89% | $79.71K |
| Packaging Corporation of America | 0.89% | $79.58K |
EEQRX overview: performance, fees, allocation and SEC filings