BATPX holdings — BATS: Interest Rate Hedge Series
BATS: Interest Rate Hedge Series (BATPX) held 14 positions with net assets of $2.66M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by DIRXX, BRASX, CME GROUP INC..
BATPX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 70.10% ($1.86M)
- BRASX BlackRock Allocation Target Shares — 26.65% ($709K)
- CME GROUP INC. — 1.72% ($45.8K)
- CME GROUP INC. — 0.53% ($14.2K)
- CME GROUP INC. — 0.42% ($11.1K)
- CME GROUP INC. — 0.21% ($5.63K)
- ZT U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.01% ($142)
- ZF U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.00% ($34)
- CME GROUP INC. — -0.21% (−$5.47K)
- TN U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.27% (−$7.05K)
- ZN U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.34% (−$9.02K)
- CME GROUP INC. — -0.40% (−$10.7K)
- CME GROUP INC. — -0.51% (−$13.7K)
- CME GROUP INC. — -1.76% (−$46.8K)
What are BATPX's top 10 holdings?
DIRXX (70.1%), BRASX (26.7%), CME GROUP INC. (1.7%), CME GROUP INC. (0.5%), CME GROUP INC. (0.4%), CME GROUP INC. (0.2%), ZT U26 (0.0%), ZF U26 (0.0%), CME GROUP INC. (-0.2%), TN U26 (-0.3%).
How many stocks are in BATPX?
BATS: Interest Rate Hedge Series reported 14 holdings as of June 30, 2026.