BTAL ETF Holdings

ETF Components for BTAL - QuantShares U.S. Market Neutral Anti Beta Fund ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
MSTR	B	-5.56	1.11
BILL	A	1.35	0.72
PAYC	B	1.57	0.62
SFM	B	1.18	0.62
IBKR	A	0.76	0.61
LPLA	A	2.12	0.59
ZI	C	0.38	0.58
CFLT	B	5.11	0.57
HQY	A	-0.16	0.57
PCTY	B	0.41	0.57
SNA	B	0.26	0.56
TGNA	B	1.27	0.56
UNM	A	2.93	0.56
ALSN	B	2.99	0.56
FTNT	B	0.16	0.56
KMI	A	1.55	0.55
WH	B	1.15	0.55
NWL	B	0.00	0.55
BWXT	B	2.54	0.54
GILD	B	0.12	0.53
CACI	D	3.61	0.53
FFIV	A	0.86	0.53
BMY	B	-0.03	0.53
PCAR	C	2.36	0.53
BKR	A	0.34	0.53
CW	B	1.59	0.52
RLI	A	0.87	0.51
TRV	B	0.99	0.51
TXRH	B	-0.37	0.51
SAIC	F	1.08	0.51
THG	A	-0.22	0.51
LNG	A	0.27	0.51
MCK	A	0.59	0.51
G	B	0.29	0.51
ORLY	B	1.02	0.51
MKL	A	1.36	0.51
MSI	A	0.23	0.51
PKG	A	-0.12	0.50
UTHR	C	-0.25	0.50
LULU	C	0.97	0.50
CSCO	B	0.09	0.50
SBRA	B	0.00	0.50
TDY	B	1.98	0.50
SIGI	C	0.45	0.49
AEE	A	0.78	0.49
T	A	0.66	0.49
KR	B	1.18	0.49
XEL	A	0.71	0.49
GLW	B	0.06	0.49
PAYX	B	0.35	0.49
WELL	A	0.00	0.49
CHH	A	1.11	0.49
VFC	C	0.32	0.49
DBX	C	1.12	0.49
TMUS	B	0.08	0.49
FOXA	B	-0.07	0.49
JAZZ	B	2.08	0.48
AON	B	-0.06	0.48
BRO	B	0.68	0.48
VTRS	A	0.15	0.48
ADP	B	1.13	0.48
RYAN	B	-0.16	0.48
PNM	B	0.00	0.48
HON	B	-0.60	0.48
CINF	A	1.06	0.48
DRI	C	0.49	0.47
ROP	C	0.25	0.47
WEN	D	-0.59	0.47
AXS	A	0.92	0.47
CME	A	-0.02	0.47
CDP	D	0.68	0.47
DOX	D	1.08	0.47
ALL	A	1.38	0.47
MSM	D	0.00	0.47
RGA	B	0.30	0.47
WEC	A	0.28	0.46
X	C	2.87	0.46
EDR	A	0.07	0.46
CTSH	B	0.81	0.46
CCK	D	0.24	0.46
NEU	D	-0.09	0.46
CHD	A	0.66	0.46
IBM	C	1.81	0.46
CLH	C	0.99	0.46
WTW	B	0.61	0.46
ARMK	B	2.23	0.46
ORI	A	0.64	0.46
AIZ	A	0.77	0.46
PGR	B	0.90	0.46
SLGN	A	-0.49	0.46
CMG	C	1.33	0.46
COR	B	-0.05	0.46
HEI	A	0.88	0.46
CSX	C	0.98	0.46
RNR	C	-0.26	0.46
WM	B	0.56	0.46
L	A	0.40	0.45
LNT	A	0.19	0.45
RTX	D	0.97	0.45
ACN	B	1.24	0.45
REG	A	0.00	0.45
HPQ	B	1.17	0.45
OHI	C	0.53	0.45
ADC	A	0.00	0.45
BWA	D	0.33	0.45
KBR	F	2.08	0.45
HIG	A	0.69	0.45
CHRW	B	0.04	0.45
PNW	A	0.71	0.45
DGX	A	0.56	0.45
GD	D	0.81	0.45
AVB	B	1.01	0.45
XOM	A	1.11	0.44
CMS	C	0.00	0.44
MSFT	D	-0.82	0.44
VRSN	D	0.87	0.44
MUSA	B	1.93	0.44
CB	D	0.69	0.44
RSG	A	0.34	0.44
NOC	D	0.64	0.44
COLM	C	0.00	0.44
ELS	B	0.00	0.44
DECK	A	0.12	0.44
ASGN	F	0.12	0.44
DLB	B	0.00	0.44
WRB	A	0.87	0.44
CF	A	0.82	0.44
UNH	B	-0.15	0.44
J	D	1.86	0.43
JNPR	D	-0.29	0.43
DUK	C	0.52	0.43
EQR	C	0.45	0.43
YUM	D	0.43	0.43
MCD	D	-1.66	0.43
TJX	A	-0.66	0.43
DD	D	0.97	0.43
PAG	C	2.35	0.42
SNX	C	0.95	0.42
GLPI	C	-0.36	0.42
MSA	D	0.13	0.42
MMC	D	0.12	0.42
EG	C	0.66	0.42
OLLI	D	2.99	0.42
MKC	C	1.30	0.42
CXT	C	2.25	0.42
ED	C	-0.03	0.42
CI	D	0.72	0.42
VZ	C	0.29	0.42
TXT	D	1.26	0.42
AVT	C	0.57	0.42
TNET	C	-0.65	0.41
VICI	C	0.47	0.41
CHE	D	1.50	0.41
LMT	D	1.42	0.41
JNJ	D	0.35	0.41
FLO	D	0.57	0.41
CBOE	C	0.37	0.41
O	D	0.11	0.40
MOH	F	-0.86	0.40
FCN	D	0.33	0.40
ACGL	D	1.92	0.40
ON	F	-0.61	0.40
WPC	C	0.00	0.40
AMGN	D	-0.56	0.40
HRB	D	-0.97	0.40
MOS	D	2.18	0.39
KHC	F	0.52	0.39
ERIE	D	-0.46	0.39
FANG	C	1.80	0.39
GIS	D	-0.12	0.39
PFE	F	-0.17	0.39
WTM	A	-0.40	0.39
AMCR	C	0.66	0.39
KO	D	0.65	0.38
OXY	D	1.24	0.38
BG	D	0.89	0.38
AKAM	F	2.00	0.38
CPB	D	0.40	0.38
FOXF	F	1.63	0.37
MUR	D	1.21	0.37
GPC	F	0.92	0.37
DVN	F	1.50	0.37
FMC	D	0.80	0.37
ABBV	F	0.89	0.37
ARW	D	1.44	0.37
ST	F	0.39	0.37
MAN	F	0.25	0.37
MTCH	F	0.33	0.36
HUM	C	0.19	0.35
SRPT	F	-0.80	0.35
NEM	D	0.17	0.34
ELV	F	0.95	0.34
AZO	C	0.00	0.33
CNC	F	0.03	0.32
MDU	D	0.43	0.31
BMRN	F	-1.23	0.31
AGL	F	3.59	0.19
SMCI	F	4.53	-0.18
SEDG	F	0.32	-0.21
RUN	F	3.68	-0.21
ENPH	F	2.48	-0.22
MRNA	F	-0.47	-0.24
CE	F	1.41	-0.25
CNXC	F	0.00	-0.25
MPWR	F	-0.85	-0.27
TXG	F	-1.58	-0.30
WOLF	F	-4.58	-0.30
EL	F	2.21	-0.30
CELH	F	-0.14	-0.30
RIVN	F	-0.31	-0.32
NTLA	F	5.56	-0.32
OPEN	F	-3.07	-0.33
COTY	F	0.14	-0.34
BRZE	C	6.12	-0.34
AES	F	0.49	-0.34
RKT	F	1.97	-0.34
AMKR	F	1.06	-0.35
TER	F	0.24	-0.35
TFX	F	0.00	-0.36
DKS	D	0.84	-0.37
CNM	C	-1.05	-0.37
WMS	F	0.59	-0.37
PLD	D	-0.25	-0.38
DINO	D	1.20	-0.38
RIG	D	1.42	-0.38
ELF	C	3.72	-0.38
ALLY	C	3.04	-0.38
LRCX	F	1.48	-0.39
EFX	F	0.96	-0.39
SHLS	F	1.59	-0.40
FND	D	3.65	-0.40
W	D	-0.45	-0.40
IDXX	F	-1.49	-0.40
KMX	C	4.29	-0.40
ARWR	D	-1.50	-0.40
ARE	F	0.76	-0.41
AWK	C	0.35	-0.41
KSS	F	0.80	-0.41
BLD	F	3.38	-0.41
CWEN	C	0.36	-0.41
ALGN	D	0.71	-0.41
ELAN	D	-0.63	-0.41
AGNC	C	0.36	-0.41
FCX	F	-0.30	-0.42
MKSI	C	1.89	-0.42
WBA	F	-0.42	-0.42
AMD	F	-1.42	-0.42
EW	C	0.60	-0.42
NVCR	C	-1.96	-0.43
TGT	F	0.79	-0.43
CHX	C	2.02	-0.43
RYN	D	0.40	-0.43
ROIV	D	1.65	-0.43
POWI	D	0.61	-0.43
CSGP	C	-1.18	-0.43
PINS	F	-2.05	-0.43
UGI	C	0.84	-0.43
MGM	D	0.24	-0.43
FBIN	D	-0.27	-0.43
BLDR	F	-0.09	-0.44
BBWI	C	-1.29	-0.44
MTDR	B	2.13	-0.44
SSD	D	0.61	-0.44
F	C	-0.28	-0.44
CC	C	3.51	-0.44
UBER	F	-0.08	-0.44
APG	C	2.06	-0.45
DAR	C	-0.84	-0.45
OC	A	1.50	-0.45
SEE	D	0.29	-0.45
NWE	C	0.65	-0.45
THO	C	1.94	-0.45
D	C	0.32	-0.45
RGEN	D	-0.47	-0.45
MU	D	0.24	-0.46
CRSP	D	-3.07	-0.46
CARR	D	1.11	-0.46
RMD	C	-0.23	-0.46
CZR	F	-0.05	-0.46
SMG	C	0.67	-0.46
PATH	C	3.77	-0.46
AVGO	D	-0.90	-0.47
TOL	B	0.62	-0.47
CRL	D	0.41	-0.47
JLL	D	1.01	-0.47
TRU	D	0.23	-0.47
LAMR	D	0.42	-0.47
BXP	D	1.28	-0.47
CFG	B	1.47	-0.48
ROKU	D	0.04	-0.48
KRC	C	2.53	-0.48
TROW	B	0.14	-0.48
SHW	C	0.90	-0.48
ZS	C	1.92	-0.48
OZK	B	0.00	-0.49
LNC	B	0.67	-0.49
PENN	C	-0.45	-0.49
AXTA	B	0.67	-0.49
ITT	B	0.00	-0.49
ANET	D	3.61	-0.49
NTRA	A	-0.66	-0.49
NET	B	5.99	-0.49
NRG	B	1.32	-0.49
ILMN	C	0.89	-0.49
USB	A	1.70	-0.49
HHH	B	1.84	-0.49
TREX	C	0.56	-0.49
RRC	B	2.50	-0.50
NVT	C	3.09	-0.50
CAR	C	2.15	-0.50
GH	B	0.15	-0.50
RF	A	1.43	-0.50
VEEV	C	1.07	-0.51
LPX	B	1.89	-0.51
PEN	B	-0.48	-0.51
CBRE	B	0.10	-0.51
ALB	B	-1.28	-0.51
TT	A	1.14	-0.51
WAL	B	2.05	-0.51
PWR	A	2.62	-0.51
PFGC	B	2.04	-0.51
NVDA	A	-1.55	-0.51
USFD	A	1.34	-0.51
SNAP	D	-1.09	-0.52
CEG	C	2.90	-0.52
DKNG	B	0.02	-0.52
FYBR	C	0.24	-0.52
AR	B	2.98	-0.52
ETN	B	2.78	-0.53
FOUR	A	2.83	-0.53
GNRC	B	1.68	-0.53
NTRS	A	0.10	-0.53
JHG	B	0.36	-0.53
INTC	C	0.40	-0.53
PYPL	B	-0.43	-0.53
DNLI	D	-0.90	-0.53
AA	A	0.07	-0.53
MDB	C	10.85	-0.54
SCHW	A	0.35	-0.54
RBLX	B	-3.24	-0.54
URI	B	1.25	-0.54
RMBS	C	1.11	-0.54
ZION	B	1.04	-0.54
DELL	C	0.85	-0.54
KKR	B	1.62	-0.55
RH	C	1.05	-0.55
VNO	C	1.39	-0.55
CMA	B	1.47	-0.55
WCC	B	1.29	-0.55
IOT	A	2.36	-0.55
EXP	B	2.13	-0.55
EXPE	B	0.93	-0.56
XPO	B	2.69	-0.56
PNFP	B	1.32	-0.56
BX	A	2.46	-0.56
TTD	B	-0.61	-0.56
OWL	A	3.07	-0.57
COHR	B	2.46	-0.57
GME	C	-2.92	-0.57
Z	A	2.18	-0.57
CRWD	B	1.17	-0.57
CG	B	1.45	-0.57
SNV	B	1.06	-0.57
SQ	A	1.36	-0.58
EQT	A	2.04	-0.59
TPG	A	1.76	-0.59
MRVL	B	0.57	-0.59
LYV	A	0.94	-0.60
DASH	B	0.03	-0.60
GTLS	A	2.54	-0.60
TDOC	C	5.67	-0.60
DAY	B	2.15	-0.60
SAIA	C	4.95	-0.62
CCL	A	1.04	-0.63
PODD	B	-1.11	-0.63
DUOL	A	1.73	-0.65
LITE	B	7.02	-0.66
TSLA	B	-1.27	-0.68
HOOD	B	-3.63	-0.68
VRT	A	3.88	-0.68
LYFT	C	-1.57	-0.69
COIN	B	-8.81	-0.69
CVNA	B	0.54	-0.69
DAL	A	1.41	-0.69
TOST	A	-0.39	-0.70
AXON	A	4.00	-0.74
VST	A	3.73	-0.74
PTON	B	0.84	-0.76
SOFI	A	0.58	-0.78
AFRM	A	1.23	-0.78
PLTR	B	-1.09	-0.85

Recent News for QuantShares U.S. Market Neutral Anti Beta Fund ETF & its Holdings

Date	Stock	Title
Nov 21	NVDA	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21	NVDA	A Recap of Nvidia's Recent Developments
Nov 21	NVDA	Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21	KHC	Kraft Heinz: Hold The Mustard
Nov 21	NVDA	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	NVDA	Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21	KO	Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21	NVDA	Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21	NVDA	The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21	NVDA	Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21	NVDA	Nvidia stock continues post-earnings fall after slight recovery
Nov 21	NVDA	Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21	NVDA	Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21	NVDA	'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21	HPQ	HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21	NVDA	Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.
Nov 21	NVDA	Nvidia’s Forecast Magic Fades as Analysts Catch Up to Reality
Nov 21	NVDA	xAI startup reportedly raises $5bn in funding round
Nov 21	NVDA	Nvidia's results are a positive for Dell and enterprise AI demand: Citi

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Exchange Traded Fund Index Fund Beta Dow Jones U.S. Index Market Neutral

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