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

AGF U.S. Market Neutral Anti-Beta Fund logo
$16.68 -0.02 (-0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.64 -0.04 (-0.21%)
As of 07/18/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BTAL Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A104.82%298,313,572
2Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A2.82%10,744
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.53%6,320
4
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
0.53%4,740
5
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.52%12,956
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.52%5,056
7
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.99
+1.5%
0.52%99,224
8
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.59
+0.3%
0.51%39,816
9
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
0.50%26,860
10
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.50%8,216
11
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$32.08
-0.1%
0.50%49,612
12
Organon & Co. stock logo
OGN
Organon & Co.
$9.46
-1.9%
0.50%142,200
13
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
0.50%8,216
14
The Wendy's Company stock logo
WEN
Wendy's
$10.47
-0.9%
0.50%115,972
15
AppFolio, Inc. stock logo
APPF
AppFolio
$250.95
-1.2%
0.49%6,004
16
Ball Corporation stock logo
BALL
Ball
$57.81
-0.4%
0.49%24,332
17
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
0.49%13,272
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
0.49%10,744
19
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
0.49%8,848
20
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.49%9,796
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.48%9,796
22
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.15
-1.2%
0.48%78,052
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
0.48%10,744
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
0.48%5,688
25
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.48%9,480
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.48%20,224
27
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.48%15,168
28
Etsy, Inc. stock logo
ETSY
Etsy
$59.64
+2.9%
0.48%25,596
29
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.48%12,640
30
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
0.48%46,136
31
Hologic, Inc. stock logo
HOLX
Hologic
$63.99
0.0%
0.48%20,856
32
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
0.48%2,844
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.79
-0.8%
0.48%7,584
34
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$66.67
-1.2%
0.48%21,488
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.48%4,424
36
UWM Holdings Corporation stock logo
UWMC
UWM
$4.24
+1.7%
0.48%316,948
37
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.69
+1.0%
0.47%16,748
38
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.47%6,004
39
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.47%47,400
40
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$64.08
+0.2%
0.47%20,856
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.47%14,220
42
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.47%41,396
43
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
0.47%41,396
44
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.47%18,012
45
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
0.47%12,008
46
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
0.47%42,660
47
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
0.47%23,068
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.47%4,740
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
0.47%40,764
50
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
0.47%31,284

Currency Exposure

  • USD
    1.2%

Maturity Exposure

  • 20-30
    1.1%

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This page (NYSEARCA:BTAL) was last updated on 7/19/2025 by MarketBeat.com Staff
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