Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.73 | 1.40 | 99.33 |
| Stock non-US | 0.60 | 0.01 | 0.59 |
| Cash | 0.34 | 0.27 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.96 | 0.00 |
| Financial Services | 12.49 | 0.00 |
| Healthcare | 11.61 | 0.00 |
| Consumer Cyclicals | 10.29 | 0.00 |
| Communication Services | 8.86 | 0.00 |
| Industrials | 7.60 | 0.00 |
| Consumer Defensive | 5.87 | 0.00 |
| Energy | 3.31 | 0.00 |
| Utilities | 2.67 | 0.00 |
| Real Estate | 2.34 | 0.00 |
| Basic Materials | 1.99 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.41 | 0.00 |
| Europe Developed | 0.46 | 0.00 |
| United Kingdom | 0.10 | 0.11 |
| Asia Developed | 0.05 | 0.00 |