AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
12.02
-0.18 (-1.48%)
May 8, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

BTAL Holdings List

No.SymbolName WeightShares
1n/aCash108.66%331,290,809
2MUSAMurphy USA Inc.0.67%3,507
3MOHMolina Healthcare, Inc.0.57%9,018
4FFIVF5, Inc.0.57%5,010
5CNCCentene Corporation0.55%30,561
6VRSNVeriSign, Inc.0.55%6,012
7UNHUnitedHealth Group Incorporated0.55%4,509
8MPMP Materials Corp.0.55%24,048
9ULSUL Solutions Inc.0.54%16,533
10VIRTVirtu Financial, Inc.0.54%33,066
11AKAMAkamai Technologies, Inc.0.54%14,028
12ARWArrow Electronics, Inc.0.53%8,517
13VRNSVaronis Systems, Inc.0.53%56,112
14CFCF Industries Holdings, Inc.0.53%13,527
15EBAYeBay Inc.0.52%15,030
16HRBH&R Block, Inc.0.52%43,587
17FCFSFirstCash Holdings, Inc.0.52%7,014
18ZMZoom Communications, Inc.0.52%14,529
19CBOECboe Global Markets, Inc.0.50%4,509
20CSCOCisco Systems, Inc.0.50%16,533
21ADSKAutodesk, Inc.0.50%6,012
22WSOWatsco, Inc.0.49%3,507
23ELVElevance Health, Inc.0.49%4,008
24RPRXRoyalty Pharma plc0.49%29,559
25GWREGuidewire Software, Inc.0.48%10,521
Showing 25 of 404 holdings
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As of May 7, 2026