MF · holdings as filed 2026-03-31
What's inside BATPX?
BATS: Interest Rate Hedge Series
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.02%
- net, per year
- Fund size
- $3M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DIRXXBNY DRYFS TRS SCR CSH MNG-IN | 70.85% | |
| 2 | B  | BRASXSH DU TA TOT RETURN SERIES-S | 27.06% | |
| 3 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2.09% | |
| 4 | ? | —CME GROUP INC. | -0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
70.85%Top holdings — United States
Your 2 largest positions in this country
1
D
DIRXXBNY DRYFS TRS SCR CSH MNG-IN
70.85%2
B
BRASXSH DU TA TOT RETURN SERIES-S
27.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BATPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BATPX
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.
Informational and educational only — not investment advice.