BTAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	96.23%	333,200,006
2	n/a	Swap Cash Collateral Usd	2.31%	8,000,000
3	ENPH	Enphase Energy, Inc.	0.69%	50,295
4	ARW	Arrow Electronics, Inc.	0.60%	13,039
5	RGLD	Royal Gold, Inc.	0.60%	7,290
6	QXO	QXO, Inc.	0.58%	81,316
7	DG	Dollar General Corporation	0.58%	13,039
8	AU	AngloGold Ashanti plc	0.58%	16,441
9	TDY	Teledyne Technologies Incorporated	0.57%	2,916
10	ULTA	Ulta Beauty, Inc.	0.56%	2,916
11	LMT	Lockheed Martin Corporation	0.56%	2,916
12	HII	Huntington Ingalls Industries, Inc.	0.55%	4,374
13	AZO	AutoZone, Inc.	0.54%	486
14	BALL	Ball Corporation	0.53%	27,536
15	NOC	Northrop Grumman Corporation	0.51%	2,430
16	BMY	Bristol-Myers Squibb Company	0.50%	28,508
17	LHX	L3Harris Technologies, Inc.	0.50%	4,860
18	LIN	Linde plc	0.49%	3,402
19	CHD	Church & Dwight Co., Inc.	0.49%	15,955
20	OXY	Occidental Petroleum Corporation	0.48%	31,910
21	XOM	Exxon Mobil Corporation	0.48%	11,095
22	DRI	Darden Restaurants, Inc.	0.48%	7,776
23	HON	Honeywell International Inc.	0.48%	6,804
24	PEN	Penumbra, Inc.	0.48%	4,860
25	HSY	The Hershey Company	0.48%	7,290

Showing 25 of 405 holdings

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As of Feb 20, 2026