AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
11.93
-0.12 (-1.00%)
Sep 22, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

BTAL Holdings List

No.SymbolName WeightShares
1n/aCash97.53%310,940,720
2NETCloudflare, Inc.0.53%4,770
3FFIVF5, Inc.0.52%3,710
4ZSZscaler, Inc.0.48%7,420
5DTDynatrace, Inc.0.48%27,030
6CNHCNH Industrial N.V.0.47%111,830
7CDWCDW Corporation0.46%10,070
8VRSNVeriSign, Inc.0.46%4,770
9AGCOAGCO Corporation0.46%12,190
10DEDeere & Company0.46%2,120
11AKAMAkamai Technologies, Inc.0.45%12,190
12n/aPortfolio Swap Dow Jones Thematic Neu Anti-Beta0.44%14,310
13ADMArcher-Daniels-Midland Company0.44%16,960
14SAICScience Applications International Corporation0.44%10,600
15MCKMcKesson Corporation0.44%1,590
16GDDYGoDaddy Inc.0.44%13,250
17RNRRenaissanceRe Holdings Ltd.0.43%4,240
18NYTThe New York Times Company0.43%19,610
19TRVThe Travelers Companies, Inc.0.43%3,710
20BGBunge Global SA0.43%12,190
21EGEverest Group, Ltd.0.43%3,710
22GILDGilead Sciences, Inc.0.43%9,010
23GWWW.W. Grainger, Inc.0.42%1,060
24MSMMSC Industrial Direct Co., Inc.0.42%11,130
25DVADaVita Inc.0.42%7,420
Showing 25 of 406 holdings
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As of Sep 18, 2026