AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

BTAL Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	110.15%	341,890,936
2	n/a	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	2.48%	9,664
3	RUN	Sunrun Inc.	0.68%	208,780
4	IRDM	Iridium Communications Inc.	0.58%	57,305
5	BSY	Bentley Systems, Incorporated	0.56%	31,025
6	HEI	HEICO Corporation	0.56%	5,475
7	SMG	The Scotts Miracle-Gro Company	0.55%	24,820
8	ETSY	Etsy, Inc.	0.55%	29,565
9	CVX	Chevron Corporation	0.55%	10,950
10	DHI	D.R. Horton, Inc.	0.55%	12,410
11	DG	Dollar General Corporation	0.55%	14,965
12	NOC	Northrop Grumman Corporation	0.54%	3,285
13	XOM	Exxon Mobil Corporation	0.54%	14,600
14	COP	ConocoPhillips	0.54%	17,520
15	OXY	Occidental Petroleum Corporation	0.54%	36,135
16	RTX	RTX Corporation	0.54%	11,315
17	IBM	International Business Machines Corporation	0.53%	5,840
18	GD	General Dynamics Corporation	0.53%	5,475
19	APPF	AppFolio, Inc.	0.53%	6,935
20	RPRX	Royalty Pharma plc	0.53%	45,990
21	CCK	Crown Holdings, Inc.	0.53%	15,330
22	ARW	Arrow Electronics, Inc.	0.53%	12,410
23	BALL	Ball Corporation	0.53%	28,105
24	PSN	Parsons Corporation	0.53%	21,900
25	OGN	Organon & Co.	0.53%	164,250

As of Jul 11, 2025

Showing 25 of 403

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