BTS Asset Management

BTS Asset Management as of Sept. 30, 2025

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers USD High Yield Corporate Bond ETF USD Class Etf (HYLB) 35.9 $28M 754k 37.11
iShares Broad USD High Yield Corporate Bond ETF USD Class Etf (USHY) 35.9 $28M 740k 37.78
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD) 12.3 $9.6M 193k 49.45
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.5 $1.2M 21k 57.10
Kroger Company Equity (KR) 1.3 $1.0M 15k 67.41
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.2 $915k 18k 50.59
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB) 0.8 $610k 13k 48.17
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.8 $590k 10k 57.52
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.7 $584k 6.1k 96.46
Comcast Corporation Equity (CMCSA) 0.7 $574k 18k 31.42
NVIDIA Corporation Equity (NVDA) 0.7 $518k 2.8k 186.56
Meta Platforms Equity (META) 0.7 $512k 697.00 733.91
Hershey Company Equity (HSY) 0.6 $504k 2.7k 187.04
Janus Henderson AAA CLO ETF USD Class Etf (JAAA) 0.6 $457k 9.0k 50.78
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.6 $457k 5.5k 82.96
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 0.5 $405k 1.9k 215.76
Exxon Mobil Corporation Equity (XOM) 0.5 $405k 3.6k 112.75
Alphabet Equity (GOOGL) 0.5 $393k 1.6k 243.12
Cal-Maine Foods Equity (CALM) 0.5 $380k 4.0k 94.10
SPDR Gold Tr Gold Etf (GLD) 0.4 $335k 941.00 355.43
Energy Select Sector SPDR Fund Etf (XLE) 0.4 $310k 3.5k 89.34
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.4 $306k 3.4k 90.50
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.4 $306k 3.0k 103.06
SPDR Bloomberg Short Term High Yield Bond ETF USD Class Etf (SJNK) 0.4 $305k 12k 25.60
Invesco Senior Loan ETF USD Class Etf (BKLN) 0.4 $305k 15k 20.93
Omnicom Group Equity (OMC) 0.3 $249k 3.0k 81.54
Chevron Corporation Equity (CVX) 0.3 $246k 1.6k 155.31
Snap-on Equity (SNA) 0.3 $246k 710.00 346.33
CF Industries Holdings Equity (CF) 0.3 $208k 2.3k 89.69
Ford Motor Company Equity (F) 0.2 $162k 14k 11.96