BATS: Interest Rate Hedge Series (BATPX)
10.02
+0.02
(+0.20%)
USD |
Jun 08 2026
BATPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 128.5% |
| Stock | 0.00% |
| Bond | 104.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -132.6% |
As of December 31, 2025.
Region Exposure
| Americas | 234.5% |
|---|---|
|
North America
|
234.1% |
| Canada | 0.11% |
| United States | 234.0% |
|
Latin America
|
0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.14% |
| Ireland | 0.02% |
| Netherlands | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -134.8% |
|---|