AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
14.56
+0.01 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
BTAL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 96.47% |
| 2 | AZO | AutoZone, Inc. | 0.52% |
| 3 | RKT | Rocket Companies, Inc. | 0.45% |
| 4 | ULTA | Ulta Beauty, Inc. | 0.45% |
| 5 | QXO | QXO, Inc. | 0.44% |
| 6 | DHI | D.R. Horton, Inc. | 0.43% |
| 7 | UWMC | UWM Holdings Corporation | 0.43% |
| 8 | ADSK | Autodesk, Inc. | 0.42% |
| 9 | GME | GameStop Corp. | 0.42% |
| 10 | CACI | CACI International Inc | 0.41% |
| 11 | ENPH | Enphase Energy, Inc. | 0.41% |
| 12 | CNC | Centene Corporation | 0.41% |
| 13 | RGLD | Royal Gold, Inc. | 0.41% |
| 14 | LEN | Lennar Corporation | 0.40% |
| 15 | ELV | Elevance Health, Inc. | 0.40% |
| 16 | TDY | Teledyne Technologies Incorporated | 0.40% |
| 17 | CRL | Charles River Laboratories International, Inc. | 0.40% |
| 18 | DG | Dollar General Corporation | 0.40% |
| 19 | KBR | KBR, Inc. | 0.40% |
| 20 | ZM | Zoom Communications Inc. | 0.40% |
| 21 | ARW | Arrow Electronics, Inc. | 0.40% |
| 22 | POOL | Pool Corporation | 0.40% |
| 23 | EXPD | Expeditors International of Washington, Inc. | 0.40% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.40% |
| 25 | MP | MP Materials Corp. | 0.40% |
As of Dec 2, 2025