BTS Asset Management

BTS Asset Management as of March 31, 2026

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 49.6 $13M 140k 91.64
JPMorgan Equity Premium Income ETF USD Class Etf (JEPI) 4.6 $1.2M 21k 56.68
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 3.5 $899k 18k 50.63
State Street Spdr Dow Jones Industrial Avg Etf Trust Etf (DIA) 2.6 $678k 1.5k 463.04
SPDR Blackstone Senior Loan ETF USD Class Etf (SRLN) 2.3 $600k 15k 40.14
JPMorgan Nasdaq Equity Premium Income ETF USD Class Etf (JEPQ) 2.3 $593k 11k 55.52
Paychex Equity (PAYX) 2.3 $586k 6.4k 92.11
iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF) 2.1 $549k 5.8k 95.44
NVIDIA Corporation Equity (NVDA) 2.0 $515k 3.0k 174.42
Allegion Equity (ALLE) 2.0 $511k 3.5k 145.29
Kroger Equity (KR) 1.9 $491k 6.8k 72.36
Comcast Corporation Equity (CMCSA) 1.9 $487k 17k 28.71
Janus Henderson AAA CLO ETF USD Class Etf (JAAA) 1.7 $450k 8.9k 50.37
iShares Agency Bond ETF Etf (AGZ) 1.7 $449k 4.1k 109.72
Alphabet Equity (GOOGL) 1.5 $397k 1.4k 287.53
Meta Platforms Equity (META) 1.5 $387k 677.00 572.05
Edison International Equity (EIX) 1.3 $344k 4.7k 73.18
Allstate Corporation Equity (ALL) 1.2 $320k 1.5k 207.34
Vanguard Sector Index Fds Vanguard Information Technology Vipers Etf (VGT) 1.2 $318k 456.00 697.36
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 1.2 $301k 2.8k 106.00
Invesco CEF Income Composite ETF USD Class Etf (PCEF) 1.2 $301k 16k 18.82
Ishares Tr Dow Jones Us Basic Materials Sector Index Etf (IYM) 1.2 $301k 1.7k 175.92
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.2 $300k 12k 24.98
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB) 1.2 $300k 6.4k 46.61
Atmos Energy Corporation Equity (ATO) 1.1 $292k 1.6k 184.74
ResMed Equity (RMD) 1.1 $292k 1.3k 224.48
Exelon Corporation Equity (EXC) 1.0 $257k 5.2k 49.02
Cf Industries Holdings Equity (CF) 1.0 $249k 1.9k 129.83
Hormel Foods Corporation Equity (HRL) 1.0 $248k 11k 22.65
Viper Energy Equity (VNOM) 0.9 $246k 5.2k 46.99
Vanguard Small-cap Value Vipers Etf (VBR) 0.9 $226k 1.0k 217.21