AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
18.09
-0.25 (-1.36%)
Jan 30, 2025, 4:00 PM EST - Market closed

BTAL Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1n/aCash97.62%286,890,377
2n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta3.12%10,964
3ALKAlaska Air Group, Inc.0.55%22,720
4VFCV.F. Corporation0.54%59,200
5LULULululemon Athletica Inc.0.53%3,840
6RPRXRoyalty Pharma plc0.50%45,760
7PEGAPegasystems Inc.0.49%12,800
8VRSNVeriSign, Inc.0.49%6,720
9AALAmerican Airlines Group Inc.0.47%81,280
10DRIDarden Restaurants, Inc.0.46%7,040
11ACNAccenture plc0.45%3,520
12UALUnited Airlines Holdings, Inc.0.45%12,480
13MTCHMatch Group, Inc.0.45%37,120
14RTXRTX Corporation0.45%10,240
15WHWyndham Hotels & Resorts, Inc.0.45%12,480
16FOXAFox Corporation0.45%26,240
17NWLNewell Brands Inc.0.45%126,080
18CORCencora, Inc.0.44%5,120
19TDYTeledyne Technologies Incorporated0.44%2,560
20FFIVF5, Inc.0.44%4,800
21BFAMBright Horizons Family Solutions Inc.0.44%10,560
22MSFTMicrosoft Corporation0.44%2,880
23AKAMAkamai Technologies, Inc.0.44%12,800
24CNCCentene Corporation0.44%19,840
25VIRTVirtu Financial, Inc.0.44%32,960
26TAT&T Inc.0.44%52,480
27GLWCorning Incorporated0.44%24,960
28CMECME Group Inc.0.43%5,440
29AZPNAspen Technology, Inc.0.43%4,800
30CAHCardinal Health, Inc.0.43%9,920
31EDREndeavor Group Holdings, Inc.0.43%40,320
32DTDynatrace, Inc.0.43%21,760
33GWREGuidewire Software, Inc.0.43%6,080
34CNHCNH Industrial N.V.0.43%95,680
35CHEChemed Corporation0.43%2,240
36GRMNGarmin Ltd.0.43%5,760
37WTWWillis Towers Watson Public Limited Company0.43%3,840
38FCFSFirstCash Holdings, Inc.0.43%11,200
39FYBRFrontier Communications Parent, Inc.0.42%34,880
40APAAPA Corporation0.42%53,440
41NOCNorthrop Grumman Corporation0.42%2,560
42CXTCrane NXT, Co.0.42%19,520
43AGCOAGCO Corporation0.42%11,840
44ETREntergy Corporation0.42%16,000
45CFCF Industries Holdings, Inc.0.42%13,760
46PFEPfizer Inc.0.42%46,400
47EXCExelon Corporation0.42%31,040
48COLMColumbia Sportswear Company0.42%13,760
49LNGCheniere Energy, Inc.0.42%5,440
50ROPRoper Technologies, Inc.0.42%2,240
As of Jan 28, 2025
Showing 50 of 405
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