§ 13F · FUND PROFILE
BTS Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $83.0T (13F)Positions · 34Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 704K | $25.9T | 35.1% | −7% |
| 2 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 691K | $25.9T | 35.0% | −7% |
| 3 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 181K | $8.7T | 11.8% | −7% |
| 4 | JEPI | J P MORGAN EXCHANGE-TRADED FD | 21K | $1.2T | 1.6% | −2% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE ETF | 2K | $1.1T | 1.5% | NEW |
| 6 | TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 18K | $905.0B | 1.2% | −1% |
| 7 | ED | CONSOLIDATED EDISON | 7K | $742.3B | 1.0% | NEW |
| 8 | KR | KROGER CO | 10K | $648.6B | 0.9% | −31% |
| 9 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 15K | $603.5B | 0.8% | NEW |
| 10 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10K | $575.4B | 0.8% | −3% |
§ 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 $83045.6 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed