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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 108.66% |
| 2 | MUSA | Murphy USA Inc. | 0.67% |
| 3 | MOH | Molina Healthcare, Inc. | 0.57% |
| 4 | FFIV | F5, Inc. | 0.57% |
| 5 | CNC | Centene Corporation | 0.55% |
| 6 | VRSN | VeriSign, Inc. | 0.55% |
| 7 | UNH | UnitedHealth Group Incorporated | 0.55% |
| 8 | MP | MP Materials Corp. | 0.55% |
| 9 | ULS | UL Solutions Inc. | 0.54% |
| 10 | VIRT | Virtu Financial, Inc. | 0.54% |
| 11 | AKAM | Akamai Technologies, Inc. | 0.54% |
| 12 | ARW | Arrow Electronics, Inc. | 0.53% |
| 13 | VRNS | Varonis Systems, Inc. | 0.53% |
| 14 | CF | CF Industries Holdings, Inc. | 0.53% |
| 15 | EBAY | eBay Inc. | 0.52% |
| 16 | HRB | H&R Block, Inc. | 0.52% |
| 17 | FCFS | FirstCash Holdings, Inc. | 0.52% |
| 18 | ZM | Zoom Communications, Inc. | 0.52% |
| 19 | CBOE | Cboe Global Markets, Inc. | 0.50% |
| 20 | CSCO | Cisco Systems, Inc. | 0.50% |
| 21 | ADSK | Autodesk, Inc. | 0.50% |
| 22 | WSO | Watsco, Inc. | 0.49% |
| 23 | ELV | Elevance Health, Inc. | 0.49% |
| 24 | RPRX | Royalty Pharma plc | 0.49% |
| 25 | GWRE | Guidewire Software, Inc. | 0.48% |
As of May 7, 2026