BTAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	94.85%	287,845,680
2	n/a	Swap Cash Collateral Usd	2.64%	8,000,000
3	DG	Dollar General Corporation	0.50%	11,178
4	ULTA	Ulta Beauty, Inc.	0.50%	2,484
5	QXO	QXO, Inc.	0.48%	69,552
6	CRL	Charles River Laboratories International, Inc.	0.47%	7,038
7	MOH	Molina Healthcare, Inc.	0.47%	8,280
8	AZO	AutoZone, Inc.	0.46%	414
9	RGLD	Royal Gold, Inc.	0.46%	6,210
10	RKT	Rocket Companies, Inc.	0.46%	69,138
11	ENPH	Enphase Energy, Inc.	0.46%	43,056
12	SAIC	Science Applications International Corporation	0.45%	13,248
13	CNC	Centene Corporation	0.44%	32,292
14	BMY	Bristol-Myers Squibb Company	0.44%	24,426
15	SPSC	SPS Commerce, Inc.	0.43%	14,490
16	PEN	Penumbra, Inc.	0.43%	4,140
17	ELV	Elevance Health, Inc.	0.43%	3,726
18	CTSH	Cognizant Technology Solutions Corporation	0.42%	15,318
19	FFIV	F5, Inc.	0.42%	4,968
20	TDY	Teledyne Technologies Incorporated	0.42%	2,484
21	MKTX	MarketAxess Holdings Inc.	0.42%	7,038
22	FOXA	Fox Corporation	0.42%	17,388
23	HII	Huntington Ingalls Industries, Inc.	0.42%	3,726
24	EG	Everest Group, Ltd.	0.42%	3,726
25	OKTA	Okta, Inc.	0.42%	14,490

Showing 25 of 406 holdings

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As of Dec 30, 2025