BTAL ETF

$10.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.8%
Gross exposure
147.2%
Long
76.0%
Short
-71.2%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing 10 of 403 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-N/A0.60%--••••••••••••••••••••••
2HEIHEICO Corp.0.46%--••••••••••••••••••••••
3UNHUnitedHealth Group, Inc.0.45%--••••••••••••••••••••••
4NOCNorthrop Grumman Corp.0.44%--••••••••••••••••••••••
5WRBWR Berkley Corp.0.44%--••••••••••••••••••••••
6MKTXMarketAxess Holdings, Inc.0.44%--••••••••••••••••••••••
7AEXChubb Ltd.0.44%--••••••••••••••••••••••
8SAICScience Applications International Corp.0.43%--••••••••••••••••••••••
9PRGOPerrigo Co. plc0.43%--••••••••••••••••••••••
108CWCrown Castle, Inc.0.43%--••••••••••••••••••••••
Want to see all 403 holdings?View All HoldingsPRO

BTAL ETF Top Holdings

BTAL holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by N/A at 0.6%, HEICO Corp. at 0.5%, UnitedHealth Group, Inc. at 0.5%.

BTAL portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Unknown at 4.8%.

BTAL sector allocation provides a detailed breakdown. BTAL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 403 holdingsNet exposure: 4.8%
#TickerNameIndustryWeightAllocation
1-N/AUnknown0.60%
2HEIHEICO Corp.Unknown0.46%
3UNHUnitedHealth Group, Inc.Unknown0.45%
4NOCNorthrop Grumman Corp.Unknown0.44%
5WRBWR Berkley Corp.Unknown0.44%
6MKTXMarketAxess Holdings, Inc.Unknown0.44%
7AEXChubb Ltd.Unknown0.44%
8SAICScience Applications International Corp.Unknown0.43%
9PRGOPerrigo Co. plcUnknown0.43%
108CWCrown Castle, Inc.Unknown0.43%
Want to see all 403 holdings?

Holdings Distribution

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