Q3 2025 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0001580642-25-007234
$78.0M
Reported value
30
Positions
2025-09-30
Period end
The Brief · BTS Asset Management, Inc. · Q3 2025
AI · grounded in 13F
BTS Asset Management, Inc. established a new position in Xtrackers USD High Yield Corporate Bond ETF HYLB valued at $27.99M. The fund also initiated a position in iShares Broad USD High Yield Corporate Bond ETF USHY for $27.97M. Additional new holdings include Invesco S&P 500 High Dividend Low Volatility ETF SPHD at $9.55M and JPMorgan Equity Premium Income ETF JEPI at $1.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $28.0M | 35.9% | 754,425 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF USD Class | $28.0M | 35.9% | 740,413 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $9.6M | 12.3% | 193,305 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $1.2M | 1.54% | 21,016 | Common | SOLE |
| 501044101 | KR | Kroger Company (The) | $1.0M | 1.29% | 14,930 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $914,890 | 1.17% | 18,084 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $610,138 | 0.78% | 12,666 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $589,512 | 0.76% | 10,249 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $584,079 | 0.75% | 6,055 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $574,322 | 0.74% | 18,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $518,265 | 0.66% | 2,778 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $511,535 | 0.66% | 697 | Common | SOLE |
| 427866108 | HSY | Hershey Company (The) | $504,078 | 0.65% | 2,695 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF USD Class | $457,377 | 0.59% | 9,007 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $457,358 | 0.59% | 5,513 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $405,188 | 0.52% | 1,878 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $404,558 | 0.52% | 3,588 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. | $392,881 | 0.50% | 1,616 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $380,247 | 0.49% | 4,041 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Tr Gold Shs | $334,461 | 0.43% | 941 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $309,836 | 0.40% | 3,468 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $305,787 | 0.39% | 3,379 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $305,768 | 0.39% | 2,967 | Common | SOLE |
| 78468R408 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF USD Class | $305,110 | 0.39% | 11,918 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF USD Class | $305,032 | 0.39% | 14,574 | Common | SOLE |
| 681919106 | OMC | Omnicom Group, Inc. | $248,601 | 0.32% | 3,049 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $246,166 | 0.32% | 1,585 | Common | SOLE |
| 833034101 | SNA | Snap-on, Inc. | $245,897 | 0.32% | 710 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $207,551 | 0.27% | 2,314 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $161,604 | 0.21% | 13,512 | 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.