BATS: Interest Rate Hedge Series (BATPX)
10.06
+0.04
(+0.40%)
USD |
May 19 2026
BATPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 124.6% |
| Stock | 0.00% |
| Bond | 103.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -127.6% |
As of November 30, 2025.
Region Exposure
| Americas | 228.8% |
|---|---|
|
North America
|
228.5% |
| Canada | 0.21% |
| United States | 228.3% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.07% |
| Netherlands | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -129.1% |
|---|