AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
14.51
+0.30 (2.11%)
Mar 6, 2026, 4:00 PM EST - Market closed
BTAL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 92.40% |
| 2 | n/a | Swap Cash Collateral Usd | 2.04% |
| 3 | GWRE | Guidewire Software, Inc. | 0.48% |
| 4 | INTU | Intuit Inc. | 0.46% |
| 5 | CCC | CCC Intelligent Solutions Holdings Inc. | 0.45% |
| 6 | ADSK | Autodesk, Inc. | 0.45% |
| 7 | VRSK | Verisk Analytics, Inc. | 0.45% |
| 8 | BSY | Bentley Systems, Incorporated | 0.44% |
| 9 | CACI | CACI International Inc | 0.43% |
| 10 | CF | CF Industries Holdings, Inc. | 0.42% |
| 11 | NOC | Northrop Grumman Corporation | 0.42% |
| 12 | WM | Waste Management, Inc. | 0.42% |
| 13 | SPSC | SPS Commerce, Inc. | 0.42% |
| 14 | ROP | Roper Technologies, Inc. | 0.41% |
| 15 | MUSA | Murphy USA Inc. | 0.41% |
| 16 | TYL | Tyler Technologies, Inc. | 0.41% |
| 17 | IT | Gartner, Inc. | 0.41% |
| 18 | PSKY | Paramount Skydance Corporation | 0.41% |
| 19 | GD | General Dynamics Corporation | 0.41% |
| 20 | AR | Antero Resources Corporation | 0.41% |
| 21 | OKTA | Okta, Inc. | 0.41% |
| 22 | VRSN | VeriSign, Inc. | 0.40% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 0.40% |
| 24 | KR | The Kroger Co. | 0.40% |
| 25 | PAYX | Paychex, Inc. | 0.40% |
As of Mar 5, 2026