13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001580642-24-006261
Total Value
$104.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,714,110 | $63.3M | 60.33% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 194,248 | $19.0M | 18.11% |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 255,101 | $9.6M | 9.16% |
| 4 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 3,162 | $1.3M | 1.28% |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 14,546 | $1.2M | 1.11% |
| 6 | iShares Floating Rate Bond ETF | 46429B655 | 19,407 | $990,513 | 0.94% |
| 7 | NYLI Hedge Multi-Strategy Tracker ETF | 45409B107 | 20,593 | $660,623 | 0.63% |
| 8 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 8,607 | $659,224 | 0.63% |
| 9 | Steel Dynamics, Inc. | STLD | 4,881 | $615,344 | 0.59% |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | 11,237 | $615,151 | 0.59% |
| 11 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 21,210 | $510,101 | 0.49% |
| 12 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 9,789 | $495,318 | 0.47% |
| 13 | Janus Henderson AAA CLO ETF | 47103U845 | 9,731 | $495,090 | 0.47% |
| 14 | iShares National Muni Bond ETF | 464288414 | 4,554 | $494,742 | 0.47% |
| 15 | Vanguard Total Bond Market ETF | 921937835 | 6,495 | $487,806 | 0.47% |
| 16 | Roivant Sciences Ltd. | ROIV | 38,980 | $449,829 | 0.43% |
| 17 | SPDR Gold Shares ETF | GLD | 1,377 | $334,571 | 0.32% |
| 18 | Vanguard High Dividend Yield ETF | 921946406 | 2,591 | $332,166 | 0.32% |
| 19 | VanEck International High Yield Bond ETF | 92189F445 | 15,312 | $331,199 | 0.32% |
| 20 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 3,528 | $330,186 | 0.31% |
| 21 | Invesco Variable Rate Preferred ETF | IVZ | 13,467 | $329,392 | 0.31% |
| 22 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 1,555 | $311,575 | 0.30% |
| 23 | CNH Industrial N.V. | N20944109 | 26,741 | $296,825 | 0.28% |
| 24 | Microsoft Corporation | MSFT | 669 | $288,250 | 0.27% |
| 25 | Accenture plc | ACN | 813 | $285,964 | 0.27% |
| 26 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 5,170 | $284,004 | 0.27% |
| 27 | CubeSmart | CUBE | 4,949 | $266,392 | 0.25% |
| 28 | Coca-Cola Consolidated, Inc | COKE | 170 | $222,114 | 0.21% |
| 29 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,169 | $212,848 | 0.20% |
| 30 | The Hershey Company | HSY | 1,070 | $205,293 | 0.20% |