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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings

AGF U.S. Market Neutral Anti-Beta Fund logo
$16.69 -0.09 (-0.54%)
As of 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A112.18%350,811,865
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.49%9,284
3
Sunrun Inc. stock logo
RUN
Sunrun
$11.50
-4.2%
0.73%215,644
4
Etsy, Inc. stock logo
ETSY
Etsy
$60.08
-0.7%
0.62%30,537
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$588.57
+0.2%
0.62%3,393
6
AppFolio, Inc. stock logo
APPF
AppFolio
$289.16
-3.7%
0.60%7,163
7
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.63
+0.2%
0.60%32,045
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$155.29
+0.9%
0.59%12,818
9
Heico Corporation stock logo
HEI
Heico
$320.61
+1.2%
0.58%5,655
10
RTX Corporation stock logo
RTX
RTX
$156.43
+0.4%
0.58%11,687
11
Hershey Company (The) stock logo
HSY
Hershey
$186.11
-0.7%
0.58%9,802
12
eBay Inc. stock logo
EBAY
eBay
$92.52
-0.5%
0.57%21,489
13
Fastenal Company stock logo
FAST
Fastenal
$48.01
+1.1%
0.57%37,323
14
General Dynamics Corporation stock logo
GD
General Dynamics
$315.35
+0.8%
0.57%5,655
15
Chevron Corporation stock logo
CVX
Chevron
$154.86
+1.1%
0.56%11,310
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.32
+0.1%
0.56%15,457
17
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.26
-1.7%
0.56%118,378
18
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.10
+0.2%
0.56%47,502
19
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$59.45
-0.9%
0.56%25,636
20
ConocoPhillips stock logo
COP
ConocoPhillips
$94.00
+1.5%
0.55%18,096
21
CSX Corporation stock logo
CSX
CSX
$35.69
+1.3%
0.55%49,387
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172.06
+0.3%
0.55%10,179
23
Match Group Inc. stock logo
MTCH
Match Group
$35.92
-1.2%
0.55%50,895
24
NVR, Inc. stock logo
NVR
NVR
$7,841.58
+0.1%
0.55%220
25
Pool Corporation stock logo
POOL
Pool
$308.95
+0.1%
0.55%5,278

Currency Exposure

  • USD
    3.7%

Maturity Exposure

  • 20-30
    0.9%

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This page (NYSEARCA:BTAL) was last updated on 8/8/2025 by MarketBeat.com Staff
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