ETF:BTAL | ETF Holdings Page 5 | AGF U.S. Market Neutral Anti-Beta Fund

BTAL ETF holdings Page 5

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 fieldReported value
FundAGF U.S. Market Neutral Anti-Beta Fund
Report date2026-03-31
Reported holdings403
SEC series IDS000033013

Positions 401–403 of 403

TickerIssuerWeightValue (USD)Balance
APAAPA Corp.-0.529423%-2,159,983.8-50,895 NS
VGVenture Global, Inc.-0.589801%-2,406,315.6-152,685 NS
N/AN/A-1.098443%-4,481,514.73101,541,087.73 NC

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