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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001532842

BTS Asset Management, Inc.

Lincoln, MA · File #028-15457

Latest AUM
$73.9M
Positions
32
Top-10 Concentration
89.6%
Filings
12

Sector Allocation

Financials
12.2%$9.0M
Utilities
2.0%$1.5M
Technology
0.7%$508,470
Industrials
0.3%$243,601

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1XTRACKERS USD HIGH YIELD CORPORATE BOND ETF233051432703,554$25.9M35.06%
2ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U853691,112$25.9M34.97%
3INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ180,649$8.7M11.77%
4J P MORGAN EXCHANGE-TRADED FD46641Q33220,569$1.2M1.59%
5SPDR DOW JONES INDL AVERAGE ETF78467X1092,338$1.1M1.52%
6ISHARES TREASURY FLOATING RATE BD ETF46434V86017,928$904,9781.22%
7CONSOLIDATED EDISONED7,425$742,3111.00%
8KROGER COKR10,361$648,5570.88%
9STATE STREET BLACKSTONE SENIOR LOAN ETF78467V60814,613$603,4920.82%
10JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2039,904$575,4300.78%
11ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF4642874405,752$552,8050.75%
12NVIDIA CORPNVDA2,719$508,4700.69%
13AMEREN CORPAEE4,916$495,7140.67%
14COMCAST CORP CL ACCZ15,951$474,0820.64%
15ISHARES AGENCY BOND ETF4642881664,103$452,5210.61%
16JANUS DETROIT HENDERSON AAA CLO ETF47103U8458,939$452,4100.61%
17ALPHABET INC CAP STK CL AGOOG1,255$395,3460.53%
18META PLATFORMS INCMETA568$369,8810.50%
19CAL-MAINE FOODS, INC.CALM4,639$369,1370.50%
20SPDR GOLD TR GOLD SHSGLD900$356,8060.48%