§ 13F · FUND PROFILE
BTS Asset Management, Inc..
AUM · $47M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | 669K | $24M | 51.5% | NEW |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 90K | $8M | 17.4% | −36% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF USD Class | 26K | $1M | 3.1% | +23% |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | 26K | $1M | 2.8% | +47% |
| 5 | EIX | Edison International | 10K | $750K | 1.6% | +114% |
| 6 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | 16K | $660K | 1.4% | +10% |
| 7 | JAAA | Janus Henderson AAA CLO ETF USD Class | 13K | $659K | 1.4% | +46% |
| 8 | AGZ | iShares Agency Bond ETF | 6K | $659K | 1.4% | +47% |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 8K | $658K | 1.4% | NEW |
| 10 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 10K | $588K | 1.2% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTS SIGNAL
AC read
BTS Asset Management, Inc. is a Other fund managing $47 million in assets. The fund runs a portfolio of 31 positions.
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