AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
11.68
-0.02 (-0.17%)
Jun 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
BTAL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 97.33% |
| 2 | OKTA | Okta, Inc. | 0.56% |
| 3 | RIVN | Rivian Automotive, Inc. | 0.52% |
| 4 | NET | Cloudflare, Inc. | 0.51% |
| 5 | SAIL | SailPoint, Inc. | 0.50% |
| 6 | NXT | Nextpower Inc. | 0.50% |
| 7 | BWA | BorgWarner Inc. | 0.50% |
| 8 | IBM | International Business Machines Corporation | 0.47% |
| 9 | IOT | Samsara Inc. | 0.47% |
| 10 | CACI | CACI International Inc | 0.46% |
| 11 | CSCO | Cisco Systems, Inc. | 0.45% |
| 12 | GWRE | Guidewire Software, Inc. | 0.45% |
| 13 | PATH | UiPath, Inc. | 0.45% |
| 14 | ROST | Ross Stores, Inc. | 0.45% |
| 15 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.44% |
| 16 | DT | Dynatrace, Inc. | 0.44% |
| 17 | ADP | Automatic Data Processing, Inc. | 0.44% |
| 18 | AKAM | Akamai Technologies, Inc. | 0.44% |
| 19 | AMT | American Tower Corporation | 0.44% |
| 20 | VRSK | Verisk Analytics, Inc. | 0.44% |
| 21 | AGCO | AGCO Corporation | 0.44% |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 0.44% |
| 23 | MOH | Molina Healthcare, Inc. | 0.44% |
| 24 | JCI | Johnson Controls International plc | 0.44% |
| 25 | GNTX | Gentex Corporation | 0.44% |
As of Jun 4, 2026