BTAL ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AGF U.S. Market Neutral Anti-Beta Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 403 |
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| SEC series ID | S000033013 |
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Positions 201–300 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TopBuild Corp. | TopBuild Corp. | 0.251859% | 1,027,552.5 | 2,925 NS |
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| Blueprint Medicines Corp. | Blueprint Medicines Corp. | 0% | 0 | -15,120 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | -0.226399% | -923,679.9 | -12,870 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | -0.234648% | -957,334.95 | -15,795 NS |
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| AVAV | AeroVironment, Inc. | -0.236222% | -963,758.25 | -5,265 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | -0.253169% | -1,032,899.4 | -43,290 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | -0.254663% | -1,038,995.1 | -45,630 NS |
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| CRDO | Credo Technology Group Holding Ltd. | -0.269194% | -1,098,279 | -11,700 NS |
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| COTY | Coty, Inc. | -0.270338% | -1,102,947.3 | -548,730 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | -0.274291% | -1,119,075.75 | -15,795 NS |
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| MBLY | Mobileye Global, Inc. | -0.274833% | -1,121,287.05 | -163,215 NS |
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| SWK | Stanley Black & Decker, Inc. | -0.275104% | -1,122,392.7 | -15,795 NS |
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| WSC | WillScot Holdings Corp. | -0.2763% | -1,127,271.6 | -64,935 NS |
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| JEF | Jefferies Financial Group, Inc. | -0.278126% | -1,134,718.65 | -27,495 NS |
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| BBWI | Bath & Body Works, Inc. | -0.278411% | -1,135,882.8 | -60,840 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | -0.278858% | -1,137,708 | -60,840 NS |
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| OKLO | Oklo, Inc. | -0.284422% | -1,160,406 | -23,400 NS |
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| GE | General Electric Co. | -0.284822% | -1,162,038.15 | -4,095 NS |
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| CLF | Cleveland-Cliffs, Inc. | -0.287153% | -1,171,550.25 | -138,645 NS |
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| P | Everpure, Inc. | -0.287828% | -1,174,305.6 | -19,890 NS |
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| SN | SharkNinja, Inc. | -0.288508% | -1,177,078.5 | -11,115 NS |
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| VF Corp. | VF Corp. | -0.2899% | -1,182,758.85 | -69,615 NS |
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| UAL | United Airlines Holdings, Inc. | -0.290435% | -1,184,940.9 | -12,870 NS |
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| MU | Micron Technology, Inc. | -0.29065% | -1,185,818.4 | -3,510 NS |
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| CMC | Commercial Metals Co. | -0.290672% | -1,185,906.15 | -19,305 NS |
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| SMR | NuScale Power Corp. | -0.29221% | -1,192,183.2 | -109,980 NS |
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| CCL | Carnival Corp. | -0.293157% | -1,196,044.2 | -46,215 NS |
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| NRG | NRG Energy, Inc. | -0.293363% | -1,196,886.6 | -8,190 NS |
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| GTES | Gates Industrial Corp. plc | -0.295019% | -1,203,643.35 | -53,235 NS |
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| FLS | Flowserve Corp. | -0.29513% | -1,204,093.8 | -16,380 NS |
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| MCHP | Microchip Technology, Inc. | -0.296455% | -1,209,499.2 | -18,720 NS |
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| THC | Tenet Healthcare Corp. | -0.297643% | -1,214,348.85 | -6,435 NS |
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| DLTR | Dollar Tree, Inc. | -0.298343% | -1,217,203.65 | -11,115 NS |
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| LAZ | Lazard, Inc. | -0.298462% | -1,217,689.2 | -28,665 NS |
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| ALAB | Astera Labs, Inc. | -0.298588% | -1,218,204 | -11,115 NS |
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| IR | Ingersoll Rand, Inc. | -0.298691% | -1,218,625.2 | -15,210 NS |
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| GPN | Global Payments, Inc. | -0.299147% | -1,220,485.5 | -18,135 NS |
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| DASH | DoorDash, Inc. | -0.301413% | -1,229,728.5 | -8,190 NS |
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| SOFI | SoFi Technologies, Inc. | -0.302838% | -1,235,543.4 | -77,805 NS |
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| JOBY | Joby Aviation, Inc. | -0.3032% | -1,237,017.6 | -149,760 NS |
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| BXP | BXP, Inc. | -0.305112% | -1,244,821.5 | -23,985 NS |
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| GEHC | GE HealthCare Technologies, Inc. | -0.306188% | -1,249,209 | -17,550 NS |
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| Blue Owl Capital, Inc. | Blue Owl Capital, Inc. | -0.306334% | -1,249,805.7 | -136,890 NS |
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| LRCX | Lam Research Corp. | -0.30636% | -1,249,911 | -5,850 NS |
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| RMBS | Rambus, Inc. | -0.308389% | -1,258,188.75 | -14,625 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | -0.308783% | -1,259,797.5 | -14,625 NS |
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| AES | AES Corp. (The) | -0.309108% | -1,261,125.45 | -89,505 NS |
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| DUOL | Duolingo, Inc. | -0.31094% | -1,268,595.9 | -12,870 NS |
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| Aurora Innovation, Inc. | Aurora Innovation, Inc. | -0.312508% | -1,274,995.8 | -309,465 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | -0.312832% | -1,276,317.9 | -27,495 NS |
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| Ares Management Corp. | Ares Management Corp. | -0.31287% | -1,276,470 | -11,700 NS |
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| MPWR | Monolithic Power Systems, Inc. | -0.313543% | -1,279,219.5 | -1,170 NS |
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| WSM | Williams-Sonoma, Inc. | -0.313724% | -1,279,956.6 | -7,020 NS |
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| WCC | WESCO International, Inc. | -0.313867% | -1,280,541.6 | -4,680 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | -0.313896% | -1,280,658.6 | -7,020 NS |
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| Boeing Co. (The) | Boeing Co. (The) | -0.313921% | -1,280,758.05 | -6,435 NS |
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| FLR | Fluor Corp. | -0.314382% | -1,282,641.75 | -27,495 NS |
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| GLXY | Galaxy Digital, Inc. | -0.314812% | -1,284,396.75 | -69,615 NS |
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| DXCM | Dexcom, Inc. | -0.315164% | -1,285,830 | -20,475 NS |
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| KRC | Kilroy Realty Corp. | -0.315505% | -1,287,222.3 | -45,630 NS |
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| CVNA | Carvana Co. | -0.315545% | -1,287,386.1 | -4,095 NS |
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| RCL | Royal Caribbean Cruises Ltd. | -0.315657% | -1,287,842.4 | -4,680 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | -0.316404% | -1,290,890.25 | -82,485 NS |
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| EME | EMCOR Group, Inc. | -0.317591% | -1,295,734.05 | -1,755 NS |
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| GH | Guardant Health, Inc. | -0.317871% | -1,296,874.8 | -14,040 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | -0.318456% | -1,299,261.6 | -49,140 NS |
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| PFGC | Performance Food Group Co. | -0.319345% | -1,302,888.6 | -15,210 NS |
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| EMR | Emerson Electric Co. | -0.319371% | -1,302,993.9 | -9,945 NS |
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| ENTG | Entegris, Inc. | -0.319402% | -1,303,122.6 | -11,115 NS |
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| ALGN | Align Technology, Inc. | -0.31955% | -1,303,725.15 | -7,605 NS |
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| TSLA | Tesla, Inc. | -0.319824% | -1,304,842.5 | -3,510 NS |
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| TLN | Talen Energy Corp. | -0.320413% | -1,307,246.85 | -4,095 NS |
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| CRSP | CRISPR Therapeutics AG | -0.320582% | -1,307,937.15 | -27,495 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | -0.320951% | -1,309,440.6 | -7,020 NS |
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| RGEN | Repligen Corp. | -0.320982% | -1,309,569.3 | -11,115 NS |
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| AFRM | Affirm Holdings, Inc. | -0.321929% | -1,313,430.3 | -28,665 NS |
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| RRX | Regal Rexnord Corp. | -0.322207% | -1,314,565.2 | -7,020 NS |
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| VST | Vistra Corp. | -0.32333% | -1,319,145.75 | -8,775 NS |
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| Vornado Realty Trust | Vornado Realty Trust | -0.324216% | -1,322,761.05 | -50,895 NS |
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| NVDA | NVIDIA Corp. | -0.325086% | -1,326,312 | -7,605 NS |
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| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | -0.326108% | -1,330,483.05 | -27,495 NS |
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| IBKR | Interactive Brokers Group, Inc. | -0.326976% | -1,334,022.3 | -19,890 NS |
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| TRU | TransUnion | -0.32739% | -1,335,712.95 | -19,305 NS |
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| ITT | ITT, Inc. | -0.327833% | -1,337,520.6 | -7,020 NS |
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| HOOD | Robinhood Markets, Inc. | -0.327911% | -1,337,836.5 | -19,305 NS |
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| META | Meta Platforms, Inc. | -0.328143% | -1,338,784.2 | -2,340 NS |
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| RDDT | Reddit, Inc. | -0.328219% | -1,339,094.25 | -9,945 NS |
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| DD | DuPont de Nemours, Inc. | -0.328355% | -1,339,650 | -29,250 NS |
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| FCX | Freeport-McMoRan, Inc. | -0.328702% | -1,341,065.7 | -22,815 NS |
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| MKSI | MKS, Inc. | -0.329517% | -1,344,388.5 | -5,850 NS |
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| CBRE | CBRE Group, Inc. | -0.330193% | -1,347,149.7 | -9,945 NS |
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| Morgan Stanley | Morgan Stanley | -0.33036% | -1,347,828.3 | -8,190 NS |
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| HWM | Howmet Aerospace, Inc. | -0.330449% | -1,348,191 | -5,850 NS |
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| ISRG | Intuitive Surgical, Inc. | -0.330499% | -1,348,395.75 | -2,925 NS |
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| DOCS | Doximity, Inc. | -0.33075% | -1,349,419.5 | -57,915 NS |
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| IVZ | Invesco Ltd. | -0.330872% | -1,349,916.75 | -55,575 NS |
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| TPG, Inc. | TPG, Inc. | -0.33109% | -1,350,805.95 | -33,345 NS |
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| RKLB | Rocket Lab Corp. | -0.331498% | -1,352,473.2 | -21,060 NS |
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| KKR & Co., Inc. | KKR & Co., Inc. | -0.331581% | -1,352,812.5 | -14,625 NS |
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| Synchrony Financial | Synchrony Financial | -0.331607% | -1,352,917.8 | -19,890 NS |
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