MF · holdings as filed 2026-03-31
What's inside BATPX?
BATS: Interest Rate Hedge Series
Holdings
4
positions in the fund
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%
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Unwrap your portfolio →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.