Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.84 | 4.96 | 93.88 |
| Cash | 5.59 | 0.02 | 5.58 |
| Stock non-US | 0.58 | 0.03 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.18 | 0.00 |
| Financial Services | 12.88 | 0.00 |
| Healthcare | 11.40 | 0.00 |
| Consumer Cyclicals | 10.03 | 0.00 |
| Communication Services | 8.75 | 0.00 |
| Industrials | 7.64 | 0.00 |
| Consumer Defensive | 5.76 | 0.00 |
| Energy | 3.36 | 0.00 |
| Utilities | 2.69 | 0.00 |
| Real Estate | 2.31 | 0.00 |
| Basic Materials | 1.99 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 0.00 |
| Europe Developed | 0.44 | 0.00 |
| United Kingdom | 0.09 | 0.11 |
| Asia Developed | 0.05 | 0.00 |