Breakdown by Sector

BTAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	94.81%	278,930,816
2	n/a	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	1.35%	12,238
3	OKTA	Okta, Inc.	0.68%	12,896
4	PATH	UiPath, Inc.	0.62%	109,120
5	CCC	CCC Intelligent Solutions Holdings Inc.	0.62%	254,448
6	NET	Cloudflare, Inc.	0.61%	5,456
7	CACI	CACI International Inc	0.56%	2,480
8	HRB	H&R Block, Inc.	0.55%	30,256
9	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	1,984
10	PCTY	Paylocity Holding Corporation	0.54%	10,416
11	IOT	Samsara Inc.	0.53%	38,192
12	PAYX	Paychex, Inc.	0.53%	12,400
13	GWRE	Guidewire Software, Inc.	0.52%	8,432
14	SAIL	SailPoint, Inc.	0.52%	76,880
15	ADP	Automatic Data Processing, Inc.	0.51%	5,456
16	ABT	Abbott Laboratories	0.51%	13,392
17	ALLE	Allegion plc	0.51%	8,928
18	DT	Dynatrace, Inc.	0.50%	29,264
19	TRV	The Travelers Companies, Inc.	0.50%	3,968
20	AMGN	Amgen Inc.	0.49%	3,472
21	LH	Labcorp Holdings Inc.	0.49%	4,464
22	INTU	Intuit Inc.	0.48%	3,968
23	RTX	RTX Corporation	0.48%	6,448
24	ALL	The Allstate Corporation	0.48%	5,456
25	BRO	Brown & Brown, Inc.	0.48%	19,840

Showing 25 of 404 holdings

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As of Aug 13, 2026