BTS Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $25.92M | 35.1% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $25.86M | 35.0% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $8.70M | 11.8% |
| J P MORGAN EXCHANGE-TRADED FD | $1.18M | 1.6% |
| SPDR DOW JONES INDL AVERAGE ETF | $1.12M | 1.5% |
| ISHARES TREASURY FLOATING RATE BD ETF | $905.0K | 1.2% |
| Consolidated Edison Inc | $742.3K | 1.0% |
| KROGER CO | $648.6K | 0.9% |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | $603.5K | 0.8% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $575.4K | 0.8% |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $552.8K | 0.7% |
| NVIDIA Corp | $508.5K | 0.7% |
| Ameren Corp | $495.7K | 0.7% |
| Comcast Corp. | $474.1K | 0.6% |
| ISHARES AGENCY BOND ETF | $452.5K | 0.6% |
| JANUS DETROIT HENDERSON AAA CLO ETF | $452.4K | 0.6% |
| Alphabet Inc. | $395.3K | 0.5% |
| Meta Platforms Inc | $369.9K | 0.5% |
| Cal-Maine Foods Inc | $369.1K | 0.5% |
| SPDR GOLD TR GOLD SHS | $356.8K | 0.5% |
| ABBOTT LABORATORIES | $317.3K | 0.4% |
| ENERGY SELECT SECTOR SPDR FUND | $311.9K | 0.4% |
| SELECT SECTOR SPDR TR CONSUMER | $310.7K | 0.4% |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $301.5K | 0.4% |
| INVESCO CEF INCOME COMPOSITE ETF | $301.0K | 0.4% |
| PROSHARES TR S&P 500 ARISTOCRATS ETF | $300.9K | 0.4% |
| JANUS HENDERSON BBBB CLO ETF | $300.5K | 0.4% |
| Exelon Corp | $247.1K | 0.3% |
| Snap-on Inc | $243.6K | 0.3% |
| ERIE INDEMNITY CO | $236.3K | 0.3% |
| VANGUARD SMALL-CAP VALUE ETF | $229.1K | 0.3% |
| FORD MOTOR CO | $159.0K | 0.2% |