# AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — Holdings

BTAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/btal/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 101.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BTAL/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 97.21% |
| OKTA | 0.63% |
| MOH | 0.53% |
| RIVN | 0.51% |
| CAH | 0.51% |
| ABBV | 0.50% |
| SSD | 0.49% |
| DVA | 0.48% |
| NET | 0.48% |
| LCID | 0.48% |

## Frequently Asked Questions

### What are the top holdings of BTAL?

As of Oct 13, 2026, the largest positions in AGF U.S. Market Neutral Anti-Beta Fund are U.S. Dollar (97.2%), OKTA (0.6%), MOH (0.5%), RIVN (0.5%), CAH (0.5%).

### How concentrated is BTAL?

The 10 largest positions make up 101.8% of AGF U.S. Market Neutral Anti-Beta Fund, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).