Q2 2025 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2025-07-30 · accession 0001580642-25-004611
$83.0M
Reported value
34
Positions
2025-06-30
Period end
The Brief · BTS Asset Management, Inc. · Q2 2025
AI · grounded in 13F
BTS Asset Management, Inc. established a new position in Xtrackers USD High Yield Corporate Bond ETF HYLB valued at $30.4M. The fund also initiated a position in iShares Broad USD High Yield Corporate Bond ETF USHY for $30.2M. Additional new holdings include Invesco S&P 500 High Dividend Low Volatility ETF SPHD at $10.2M and iShares Treasury Floating Rate Bond ETF TFLO at $905,653.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $30.4M | 36.6% | 823,411 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | $30.2M | 36.4% | 805,427 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $10.2M | 12.3% | 214,253 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $905,653 | 1.09% | 17,881 | Common | SOLE |
| 37960A669 | SDIV | Global X SuperDividend ETF | $604,385 | 0.73% | 26,802 | Common | SOLE |
| 78468R408 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF USD Class | $602,857 | 0.73% | 23,660 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $549,101 | 0.66% | 9,659 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $548,489 | 0.66% | 10,083 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $476,736 | 0.57% | 646 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $473,137 | 0.57% | 2,164 | Common | SOLE |
| G0403H108 | AON | Aon plc | $473,064 | 0.57% | 1,326 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF USD Class | $452,805 | 0.55% | 3,802 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF USD Class | $452,190 | 0.54% | 8,863 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF USD Class | $451,980 | 0.54% | 8,906 | Common | SOLE |
| 104674106 | BRC | Brady Corporation | $450,241 | 0.54% | 6,624 | Common | SOLE |
| 427866108 | HSY | Hershey Company (The) | $418,441 | 0.50% | 2,521 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $409,903 | 0.49% | 2,003 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $381,702 | 0.46% | 10,695 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $367,915 | 0.44% | 2,088 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $350,391 | 0.42% | 3,517 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $348,308 | 0.42% | 30,906 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $323,520 | 0.39% | 1,833 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc | $310,955 | 0.37% | 4,173 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $302,165 | 0.36% | 1,079 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF USD Class | $301,961 | 0.36% | 14,434 | Common | SOLE |
| 92189F445 | IHY | VanEck International High Yield Bond ETF | $301,885 | 0.36% | 13,691 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $300,734 | 0.36% | 6,238 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $299,894 | 0.36% | 2,782 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Tr Gold Shs | $298,073 | 0.36% | 978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $246,783 | 0.30% | 1,562 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Company | $236,300 | 0.28% | 11,555 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $228,213 | 0.27% | 7,544 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Company | $225,198 | 0.27% | 649 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $150,818 | 0.18% | 13,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.