BTS Asset Management

BTS Asset Management as of June 30, 2026

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 31 positions in its portfolio as reported in the June 2026 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) 51.5 $24M 669k 36.52
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 17.4 $8.2M 90k 91.64
JPMorgan Equity Premium Income ETF USD Class Etf (JEPI) 3.1 $1.5M 26k 56.48
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 2.8 $1.3M 26k 50.63
Edison International Equity (EIX) 1.6 $750k 10k 74.45
SPDR Blackstone Senior Loan ETF USD Class Etf (SRLN) 1.4 $660k 16k 40.29
Janus Henderson AAA CLO ETF USD Class Etf (JAAA) 1.4 $659k 13k 50.49
iShares Agency Bond ETF Etf (AGZ) 1.4 $659k 6.0k 109.27
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 1.4 $658k 8.0k 82.65
JPMorgan Nasdaq Equity Premium Income ETF USD Class Etf (JEPQ) 1.2 $588k 9.6k 61.46
Microsoft Corporation Equity (MSFT) 1.2 $564k 1.5k 373.11
Motorola Solutions Equity (MSI) 1.2 $548k 1.3k 415.22
NVIDIA Corporation Equity (NVDA) 1.0 $483k 2.4k 200.07
ResMed Equity (RMD) 0.9 $449k 2.3k 194.88
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.9 $446k 1.2k 357.29
Invesco CEF Income Composite ETF USD Class Etf (PCEF) 0.9 $440k 22k 20.31
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB) 0.9 $440k 9.3k 47.35
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.9 $439k 4.1k 107.13
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.9 $439k 18k 25.03
Ishares Tr Dow Jones Us Basic Materials Sector Index Etf (IYM) 0.9 $439k 2.4k 179.56
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.9 $438k 7.8k 56.16
Kroger Equity (KR) 0.9 $417k 7.5k 55.53
Netflix Etf (NFLX) 0.9 $409k 5.7k 71.40
Comcast Corporation Equity (CMCSA) 0.7 $342k 14k 24.55
Exelon Corporation Equity (EXC) 0.6 $266k 5.7k 46.62
Snap On Tools Corp Equity (SNA) 0.6 $265k 658.00 402.54
Automatic Data Processing Equity (ADP) 0.6 $264k 1.2k 223.95
Hormel Foods Corporation Equity (HRL) 0.5 $261k 11k 24.82
Cf Industries Holdings, Inc. Common Equity (CF) 0.5 $241k 2.2k 108.24
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.5 $220k 2.0k 107.82
Booz Allen Hamilton Hldg Corp Cl A Equity (BAH) 0.4 $210k 3.5k 60.67