BTS Enhanced Equity Income Fund
BTS Enhanced Equity Income Fund reported 70 holdings worth US$9.57M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
BTS Enhanced Equity Income Fund reported 70 holdings worth US$9.57M as of Jun 30, 2026. Largest: Edison International, Microsoft Corp. and Motorola Solutions, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$9.57M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Edison International | 7,556 | US$563K | 5.9% |
| Microsoft Corp. | 1,447 | US$540K | 5.6% |
| Motorola Solutions, Inc. | 1,290 | US$536K | 5.6% |
| Alphabet Inc (google) Class C | 1,130 | US$404K | 4.2% |
| Netflix, Inc. | 5,557 | US$397K | 4.1% |
| Resmed Inc. | 1,554 | US$303K | 3.2% |
| Exelon Corporation | 5,714 | US$266K | 2.8% |
| Comcast Corporation | 10,624 | US$261K | 2.7% |
| Automatic Data Processing, Inc. | 1,152 | US$258K | 2.7% |
| Snap-on Incorporated | 640 | US$258K | 2.7% |
| Hormel Foods Corporation | 10,270 | US$255K | 2.7% |
| Mccormick & Company, Incorporated | 3,444 | US$174K | 1.8% |
| Tractor Supply Company | 5,479 | US$173K | 1.8% |
| Home Depot, Inc. (the) | 489 | US$172K | 1.8% |
| Marsh | 1,033 | US$172K | 1.8% |
| Verizon Communications Inc. | 4,048 | US$171K | 1.8% |
| Medtronic Plc. | 2,189 | US$171K | 1.8% |
| Prologis, Inc. | 1,261 | US$171K | 1.8% |
| American Water Works Company, Inc. | 1,298 | US$171K | 1.8% |
| Realty Income Corporation | 2,753 | US$171K | 1.8% |
| Allstate Corporation (the) | 714 | US$170K | 1.8% |
| Nvidia Corporation | 652 | US$130K | 1.4% |
| Mastercard Incorporated | 253 | US$130K | 1.4% |
| Msci Inc. | 232 | US$130K | 1.4% |
| Slb Limited | 2,787 | US$130K | 1.4% |
| Pultegroup, Inc. | 943 | US$129K | 1.4% |
| Arista Networks, Inc. | 756 | US$128K | 1.3% |
| Incyte Corporation | 1,131 | US$128K | 1.3% |
| Williams-sonoma, Inc. | 550 | US$128K | 1.3% |
| Invitation Homes Inc. | 4,242 | US$128K | 1.3% |
| Steel Dynamics, Inc. | 558 | US$128K | 1.3% |
| Kimco Realty Corporation (hc) | 5,049 | US$128K | 1.3% |
| Cf Industries Holdings, Inc. | 1,182 | US$128K | 1.3% |
| Constellation Energy Corporation | 513 | US$127K | 1.3% |
| Targa Resources, Inc. | 472 | US$127K | 1.3% |
| Cognizant Technology Solutions Corporation | 2,248 | US$87,065 | 0.91% |
| Accenture Plc | 696 | US$86,610 | 0.91% |
| Rpm International Inc. | 779 | US$86,586 | 0.90% |
| T. Rowe Price Group, Inc. | 761 | US$86,518 | 0.90% |
| Permian Resources Corporation | 4,675 | US$86,067 | 0.90% |
| Packaging Corporation Of America | 361 | US$86,019 | 0.90% |
| At&t Inc. | 4,153 | US$85,967 | 0.90% |
| Regions Financial Corporation | 2,842 | US$85,828 | 0.90% |
| Vici Properties Inc. | 3,226 | US$85,650 | 0.90% |
| Extra Space Storage Inc | 588 | US$85,436 | 0.89% |
| Hf Sinclair Corporation | 1,223 | US$85,182 | 0.89% |
| Brown Forman Inc | 3,184 | US$84,854 | 0.89% |
| Consolidated Edison, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Essential Utilities, Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Coca-cola Consolidated, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Lamar Advertising Company | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
Source
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