BATS: Interest Rate Hedge Series (BATPX)
10.37
0.00 (0.00%)
USD |
Sep 15 2026
BATPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 122.9% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -122.8% |
As of March 31, 2026.
Region Exposure
| Americas | 224.8% |
|---|---|
|
North America
|
224.4% |
| Canada | 0.12% |
| United States | 224.3% |
|
Latin America
|
0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.15% |
| Ireland | 0.02% |
| Netherlands | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -125.1% |
|---|