AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
14.16
+0.10 (0.71%)
At close: Jan 26, 2026, 4:00 PM EST
14.16
0.00 (0.00%)
After-hours: Jan 26, 2026, 8:00 PM EST
BTAL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 98.56% |
| 2 | n/a | Swap Cash Collateral Usd | 2.48% |
| 3 | RGLD | Royal Gold, Inc. | 0.61% |
| 4 | ENPH | Enphase Energy, Inc. | 0.59% |
| 5 | n/a | Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 0.58% |
| 6 | ULTA | Ulta Beauty, Inc. | 0.58% |
| 7 | QXO | QXO, Inc. | 0.57% |
| 8 | MOH | Molina Healthcare, Inc. | 0.56% |
| 9 | DG | Dollar General Corporation | 0.55% |
| 10 | HII | Huntington Ingalls Industries, Inc. | 0.54% |
| 11 | CRL | Charles River Laboratories International, Inc. | 0.54% |
| 12 | TDY | Teledyne Technologies Incorporated | 0.53% |
| 13 | AZO | AutoZone, Inc. | 0.52% |
| 14 | PEN | Penumbra, Inc. | 0.51% |
| 15 | RKT | Rocket Companies, Inc. | 0.50% |
| 16 | LMT | Lockheed Martin Corporation | 0.50% |
| 17 | LHX | L3Harris Technologies, Inc. | 0.50% |
| 18 | CNC | Centene Corporation | 0.50% |
| 19 | AU | AngloGold Ashanti plc | 0.49% |
| 20 | SAIC | Science Applications International Corporation | 0.49% |
| 21 | NOC | Northrop Grumman Corporation | 0.47% |
| 22 | ELV | Elevance Health, Inc. | 0.47% |
| 23 | DRI | Darden Restaurants, Inc. | 0.46% |
| 24 | CACI | CACI International Inc | 0.46% |
| 25 | MP | MP Materials Corp. | 0.46% |
As of Jan 22, 2026