BTS Asset Management, Inc. ETF holdings
Lincoln, MA
Reported $41.5M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.5M
ETFs held
16
Change from prior quarter
+104.3%
With price moves
ETFs as a share of its 13F
87.5%
of $47.4M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $24.4M | 668,625 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $8.2M | 89,960 | −50,438 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.5M | 25,958 | +4,903 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $1.3M | 26,049 | +8,291 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $660K | 16,379 | +1,436 shares |
| JAAA | Janus Henderson AAA CLO ETF | $659K | 13,059 | +4,129 shares |
| AGZ | iShares Agency Bond ETF | $659K | 6,028 | +1,938 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $658K | 7,965 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $588K | 9,566 | −1,111 shares |
| PCEF | Invesco CEF Income Composite ETF | $440K | 21,659 | +5,692 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001532842. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BTS Asset Management, Inc. own?
BTS Asset Management, Inc. reported 16 ETF positions worth $41.5M in its Form 13F for June 30, 2026. The largest was HYLB, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.