MF · holdings as filed 2026-03-31

What's inside BATPX?

BATS: Interest Rate Hedge Series
Holdings
4
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$3M
total net assets
Top 4 holdings
1
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
72.55%
2
BRASXSH DU TA TOT RETURN SERIES-S
27.71%
3
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
2.14%
4
CME GROUP INC.
-0.00%
Sectors
1Unclassified
102%
Geography
1United States
100%
2Unclassified
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.