BATS: Interest Rate Hedge Series (BATPX)
9.60
-0.01
(-0.10%)
USD |
Jan 09 2026
BATPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 120.4% |
| Stock | 0.00% |
| Bond | 106.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -127.0% |
As of July 31, 2025.
Region Exposure
| Americas | 228.5% |
|---|---|
|
North America
|
228.2% |
| Canada | 0.19% |
| United States | 228.0% |
|
Latin America
|
0.22% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.32% |
| France | 0.04% |
| Germany | 0.05% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -129.1% |
|---|