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
ERIE	A	0.40	0.50
FFIV	B	0.52	0.48
MKL	C	-0.66	0.48
SBRA	C	-0.91	0.48
T	A	0.27	0.47
MDU	C	0.37	0.47
MSTR	B	1.20	0.47
DRI	C	-0.87	0.47
FOXF	F	-1.85	0.47
IBM	B	0.17	0.47
SFM	A	-0.25	0.46
THG	C	-0.91	0.46
RNR	A	0.36	0.46
WELL	C	-0.43	0.46
OLLI	C	0.61	0.46
IBKR	A	3.15	0.46
CCK	C	-1.70	0.46
MSI	A	0.09	0.46
VZ	A	-0.35	0.46
HEI	A	1.28	0.46
PAYC	D	0.25	0.46
ORLY	A	-0.61	0.46
TRV	C	-0.03	0.46
GILD	A	0.95	0.46
ARMK	A	0.26	0.45
PGR	C	0.06	0.45
UNM	A	1.12	0.45
CME	A	-0.76	0.45
PCAR	D	-0.13	0.45
ZI	F	-0.40	0.45
AVB	C	0.41	0.45
BWXT	A	1.46	0.45
RYAN	A	1.36	0.45
RGA	C	0.27	0.45
MSM	D	-0.87	0.45
TXRH	A	0.57	0.45
TGNA	B	-1.09	0.45
SAIC	A	1.88	0.45
PNM	B	0.00	0.45
VFC	B	-2.21	0.45
ALL	B	0.18	0.45
NEM	C	-0.26	0.45
CHH	B	1.24	0.45
ROP	C	0.57	0.45
XEL	A	-0.26	0.45
KR	C	-1.09	0.45
WPC	C	-0.39	0.45
BMY	B	1.63	0.45
CACI	A	0.03	0.45
GLW	B	0.83	0.45
MKC	C	-2.44	0.45
DD	B	0.15	0.45
NEU	F	-1.29	0.45
FTNT	A	1.44	0.44
DBX	B	0.28	0.44
GD	A	-0.46	0.44
SNA	A	1.05	0.44
AXS	A	0.26	0.44
PAYX	A	-0.02	0.44
ALSN	A	-0.19	0.44
PFE	D	-0.21	0.44
REG	C	-1.55	0.44
PNW	A	-0.75	0.44
BKR	B	1.28	0.44
CMG	C	0.89	0.44
SIGI	D	-0.45	0.44
EQR	C	-0.03	0.44
DUK	A	0.40	0.44
MSFT	D	-0.85	0.44
RLI	A	-0.05	0.44
EDR	A	1.13	0.44
CACC	F	-0.81	0.44
UTHR	C	-1.50	0.44
PCTY	B	2.66	0.44
AMGN	D	-0.18	0.44
PKG	C	-1.15	0.44
ELS	D	-0.95	0.44
CSCO	A	0.53	0.44
ACGL	A	0.20	0.44
HIG	A	-0.32	0.44
DLB	D	1.11	0.44
FOXA	A	-0.78	0.44
ED	A	-0.67	0.44
FCN	C	-1.26	0.44
LNT	A	-0.70	0.44
WEN	D	-1.59	0.44
CF	A	1.08	0.44
KMI	A	1.55	0.44
WH	C	0.81	0.44
HQY	C	-1.46	0.44
CMS	A	0.28	0.44
CB	A	-0.27	0.44
OHI	C	-0.84	0.44
BWA	B	-0.20	0.44
GIS	C	-1.77	0.44
TDY	A	0.84	0.44
CHRW	A	-1.28	0.44
AEE	A	-0.11	0.44
AON	A	0.06	0.43
CPB	D	-1.03	0.43
VICI	C	0.00	0.43
AKAM	D	0.96	0.43
GLPI	A	0.02	0.43
MTCH	B	-0.21	0.43
AMCR	B	-0.80	0.43
ORI	B	-0.39	0.43
O	A	-0.92	0.43
HPQ	C	1.21	0.43
FLO	D	-0.92	0.43
SLGN	C	-0.75	0.43
RTX	A	-0.28	0.43
MCD	A	0.26	0.43
MAN	D	-1.68	0.43
J	D	2.28	0.43
EG	B	0.05	0.43
ELV	F	-1.19	0.43
CINF	A	-0.42	0.43
CLH	C	0.69	0.43
CHD	C	-1.17	0.43
VRSN	B	0.33	0.43
JNJ	D	-0.51	0.43
CSX	D	-1.01	0.43
BRO	A	0.03	0.43
CI	D	-2.12	0.43
NOC	B	-0.92	0.43
DOX	B	0.74	0.43
ADC	B	0.01	0.43
WEC	A	-0.51	0.43
CW	A	0.47	0.43
L	D	-0.86	0.42
RSG	D	-0.30	0.42
COLM	B	-2.56	0.42
TXT	F	-0.54	0.42
ACN	B	1.22	0.42
BG	F	-0.75	0.42
VTRS	D	-0.17	0.42
XOM	A	1.33	0.42
HON	C	-1.06	0.42
CTSH	B	0.88	0.42
ARW	C	-0.61	0.42
TJX	C	-0.16	0.42
BILL	D	0.29	0.42
HRB	C	-0.35	0.42
DGX	B	0.59	0.42
CBOE	A	0.91	0.42
NWL	D	-0.40	0.42
G	A	-0.43	0.42
KO	C	-0.98	0.42
FMC	B	-0.37	0.42
AIZ	A	0.22	0.42
YUM	A	0.22	0.42
ADP	A	1.24	0.42
WM	B	-0.29	0.42
JNPR	B	0.05	0.42
CHE	C	0.03	0.42
LNG	A	1.77	0.42
MOH	D	-2.96	0.42
X	F	-1.14	0.42
MSA	F	1.11	0.42
LPLA	D	0.53	0.41
MMC	D	0.13	0.41
PAG	D	-2.44	0.41
WRB	B	0.65	0.41
UNH	B	1.54	0.41
TMUS	A	0.96	0.41
AVT	C	-0.17	0.41
SNX	C	0.07	0.41
WTW	B	-1.72	0.41
GPC	D	-0.63	0.41
LMT	A	-0.44	0.41
ASGN	D	0.95	0.41
KHC	D	-2.27	0.41
ABBV	A	-0.07	0.41
ON	F	0.65	0.40
FANG	D	2.12	0.40
MUSA	D	-2.66	0.40
MUR	F	0.35	0.40
CFLT	F	1.16	0.40
JAZZ	F	0.61	0.40
TNET	F	-0.37	0.40
CNC	F	-1.79	0.40
KBR	C	0.40	0.40
LULU	D	-2.22	0.40
ST	F	-1.02	0.40
DVN	F	1.86	0.39
OXY	F	0.36	0.39
AGL	F	-2.45	0.39
MCK	F	-1.95	0.39
MOS	D	0.18	0.38
DECK	B	1.31	0.38
HUM	F	-11.79	0.38
SRPT	F	0.16	0.38
WTM	D	-0.74	0.35
BMRN	F	-0.63	0.33
AZO	D	-2.82	0.31
WOLF	F	2.92	-0.29
BRZE	F	-1.02	-0.31
ELF	F	-0.33	-0.32
RIVN	F	1.92	-0.35
MRNA	F	-1.20	-0.35
CELH	F	-2.40	-0.35
ALLY	F	-0.49	-0.35
SEDG	F	-1.73	-0.36
MPWR	B	3.04	-0.37
RMBS	F	0.50	-0.37
COIN	F	-0.33	-0.37
ARWR	F	0.21	-0.37
CNXC	F	1.49	-0.38
CNM	F	-0.21	-0.38
SMCI	F	3.58	-0.38
GH	F	1.08	-0.38
RUN	D	-2.80	-0.39
OPEN	F	0.00	-0.39
MTDR	F	1.29	-0.39
WBA	F	0.00	-0.39
ZS	F	1.62	-0.39
KMX	F	-3.51	-0.39
DAR	F	-0.87	-0.39
LRCX	D	2.10	-0.40
DINO	F	1.36	-0.40
RIG	F	-1.37	-0.40
MKSI	F	1.27	-0.40
AMKR	F	2.03	-0.40
DKS	D	-0.07	-0.40
NVCR	F	4.10	-0.40
ELAN	D	-0.41	-0.40
TER	C	1.90	-0.41
BBWI	F	-2.80	-0.41
EW	F	0.08	-0.41
APG	F	0.31	-0.41
MU	D	-0.46	-0.41
PEN	D	0.76	-0.41
POWI	F	1.73	-0.41
OC	C	-1.16	-0.41
NVDA	C	1.58	-0.41
NTLA	F	-3.39	-0.41
PENN	D	-0.65	-0.42
XPO	F	1.02	-0.42
RGEN	F	-1.72	-0.42
F	D	-2.51	-0.42
WMS	D	0.05	-0.42
COTY	F	-0.87	-0.42
OZK	F	-0.43	-0.42
LNC	D	-0.94	-0.42
CHX	D	1.71	-0.42
ILMN	B	7.78	-0.42
CRSP	F	0.29	-0.42
CFG	D	0.33	-0.42
SNV	D	0.09	-0.42
ZION	D	0.20	-0.42
ENPH	D	-2.64	-0.42
GNRC	B	2.40	-0.42
RKT	C	-2.18	-0.42
USB	C	-0.47	-0.43
CE	D	-0.10	-0.43
RF	C	0.09	-0.43
GTLS	F	0.13	-0.43
EL	D	-0.12	-0.43
TGT	C	-1.18	-0.43
CRL	F	-0.61	-0.43
PNFP	D	0.23	-0.43
EFX	C	1.06	-0.43
CSGP	F	0.62	-0.43
MGM	D	2.59	-0.43
PLD	D	-0.35	-0.43
AWK	B	0.30	-0.44
MRVL	C	2.46	-0.44
ALB	D	-0.27	-0.44
AGNC	C	0.29	-0.44
D	A	0.21	-0.44
SCHW	D	-0.88	-0.44
SQ	D	-1.33	-0.44
TXG	F	-5.54	-0.44
NTRA	A	3.08	-0.44
UGI	C	-0.77	-0.44
KSS	D	-5.84	-0.44
SOFI	C	2.10	-0.44
CC	D	0.00	-0.44
PATH	D	-0.56	-0.44
PINS	D	1.37	-0.44
CAR	D	0.96	-0.44
THO	B	-0.58	-0.44
TROW	D	0.21	-0.44
NVT	D	-1.00	-0.45
RMD	C	0.05	-0.45
JHG	C	0.32	-0.45
RRC	D	1.55	-0.45
NET	D	1.57	-0.45
EXPE	B	0.88	-0.45
CWEN	C	-3.09	-0.45
AMD	D	0.02	-0.45
TFX	C	-0.49	-0.45
PFGC	A	0.51	-0.45
DAY	B	1.58	-0.45
HHH	C	-0.35	-0.45
SSD	B	0.38	-0.45
NTRS	C	-0.36	-0.45
SEE	C	-2.52	-0.45
AXTA	C	0.90	-0.45
WCC	C	0.60	-0.45
VEEV	C	-0.05	-0.45
CG	C	0.09	-0.46
RYN	C	-0.06	-0.46
AVGO	C	1.90	-0.46
TTD	C	-0.01	-0.46
AR	B	1.99	-0.46
TREX	D	-0.43	-0.46
HOOD	C	1.34	-0.46
FOUR	B	0.74	-0.46
RBLX	C	-0.32	-0.46
USFD	C	-0.06	-0.46
LITE	A	5.71	-0.46
WAL	C	-0.87	-0.46
NWE	B	-1.45	-0.46
NRG	A	-0.17	-0.46
ALGN	D	-2.97	-0.46
PWR	B	1.03	-0.46
BLD	C	-0.97	-0.46
DELL	C	0.27	-0.46
GME	F	-2.18	-0.47
KKR	A	1.81	-0.47
EQT	B	1.43	-0.47
BLDR	B	0.20	-0.47
OWL	A	0.97	-0.47
PYPL	C	-0.04	-0.47
ANET	A	2.03	-0.47
CRWD	D	1.85	-0.47
KRC	C	-1.10	-0.47
TT	A	0.32	-0.47
ARE	D	-0.74	-0.47
TOL	A	-1.11	-0.47
CMA	C	-0.34	-0.47
FND	C	-0.42	-0.47
ETN	C	0.13	-0.47
JLL	B	0.60	-0.47
FCX	B	0.87	-0.47
SHW	B	-0.64	-0.47
ITT	B	0.16	-0.47
CZR	B	5.27	-0.47
UBER	C	-1.85	-0.47
CBRE	A	1.00	-0.47
AA	B	-0.03	-0.47
PTON	C	6.45	-0.47
IDXX	D	-1.91	-0.47
LAMR	C	-0.22	-0.48
CARR	A	1.50	-0.48
BX	C	0.24	-0.48
SNAP	D	4.41	-0.48
AXON	A	1.33	-0.48
BLK	A	2.49	-0.48
BXP	C	0.58	-0.48
LPX	A	-0.41	-0.48
DKNG	D	-1.52	-0.48
AES	B	-1.73	-0.48
DASH	A	1.16	-0.48
CCL	C	-1.72	-0.48
TRU	A	2.39	-0.48
CVNA	A	0.65	-0.48
ROKU	C	-0.22	-0.48
INTC	D	-1.32	-0.49
LYV	A	0.83	-0.49
TOST	C	-3.96	-0.49
URI	C	-1.33	-0.49
COHR	B	3.00	-0.49
TPG	B	0.27	-0.50
VNO	A	0.05	-0.50
LYFT	D	0.40	-0.50
SMG	A	0.46	-0.50
EXP	C	-0.82	-0.50
MDB	F	-1.26	-0.51
SHLS	F	-5.70	-0.51
IOT	C	-2.33	-0.51
SAIA	D	-0.82	-0.51
Z	C	-1.69	-0.51
DAL	C	-3.12	-0.51
PLTR	A	2.83	-0.52
TSLA	C	-3.49	-0.52
FYBR	C	0.20	-0.53
VRT	B	4.77	-0.53
DNLI	C	1.26	-0.53
W	D	-0.36	-0.54
TDOC	D	-1.47	-0.54
PODD	C	-0.82	-0.54
DUOL	B	1.70	-0.55
RH	C	0.21	-0.56
VST	A	2.30	-0.57
CEG	B	-0.09	-0.57
AFRM	C	1.48	-0.60

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

Date	Stock	Title
Oct 3	NVDA	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	MSFT	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	INTC	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	MU	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	NVDA	Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
Oct 3	PLTR	Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3	TSLA	Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3	NVDA	Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 3	ACN	Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3	NVDA	Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
Oct 3	MSFT	Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
Oct 3	SMCI	Fujitsu and Supermicro announce strategic collaboration to develop green AI computing technology and liquid-cooled datacenter solutions
Oct 2	DUK	Duke Energy updated b-roll and photos available for today's Helene response efforts
Oct 2	MSI	Youth Encouragement Services and Motorola Solutions Foundation Renovate Nashville Youth Centers
Oct 2	RIVN	If You'd Invested $150 in Rivian Stock 3 Years Ago, Here's How Much You'd Have Today
Oct 2	TSLA	Tesla discontinues most affordable Model 3 variant in US, website shows
Oct 2	NVDA	OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
Oct 2	NVDA	Demand for NVIDIA's Blackwell is 'insane' - Jensen Huang
Oct 2	ACN	Demand for NVIDIA's Blackwell is 'insane' - Jensen Huang
Oct 2	D	Dominion Energy (D) Rises Higher Than Market: Key Facts

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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