BATS: Interest Rate Hedge Series (BATPX)
9.53
-0.02
(-0.21%)
USD |
Feb 26 2026
BATPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 117.9% |
| Stock | 0.00% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -124.3% |
As of August 31, 2025.
Region Exposure
| Americas | 226.0% |
|---|---|
|
North America
|
225.9% |
| Canada | 0.22% |
| United States | 225.6% |
|
Latin America
|
0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.09% |
| Netherlands | 0.06% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -126.4% |
|---|