← Back to Discover
BTS Asset Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $47,439,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Xtrackers USD High Yield Corporate Bond ETF USD Class · ETF · 233051432 · shares: $24,418,186
- STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF · ETF · 78468R663 · shares: $8,243,935
- JPMorgan Equity Premium Income ETF USD Class · ETF · 46641Q332 · shares: $1,466,129
- iShares Treasury Floating Rate Bond ETF · ETF · 46434V860 · shares: $1,318,848
- Edison International · Equity · 281020107 · shares: $750,039
- SPDR Blackstone Senior Loan ETF USD Class · ETF · 78467V608 · shares: $659,896
- Janus Henderson AAA CLO ETF USD Class · ETF · 47103U845 · shares: $659,341
- iShares Agency Bond ETF · ETF · 464288166 · shares: $658,702
- Vanguard Intermediate-Term Corporate Bond ETF · ETF · 92206C870 · shares: $658,274
- JPMorgan Nasdaq Equity Premium Income ETF USD Class · ETF · 46654Q203 · shares: $587,947
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF USD Class | ETF | 233051432 | — | 668,625 shares | $24,418,186 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 | — | 89,960 shares | $8,243,935 |
| JPMorgan Equity Premium Income ETF USD Class | ETF | 46641Q332 | — | 25,958 shares | $1,466,129 |
| iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | — | 26,049 shares | $1,318,848 |
| Edison International | Equity | 281020107 | — | 10,074 shares | $750,039 |
| SPDR Blackstone Senior Loan ETF USD Class | ETF | 78467V608 | — | 16,379 shares | $659,896 |
| Janus Henderson AAA CLO ETF USD Class | ETF | 47103U845 | — | 13,059 shares | $659,341 |
| iShares Agency Bond ETF | ETF | 464288166 | — | 6,028 shares | $658,702 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | — | 7,965 shares | $658,274 |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class | ETF | 46654Q203 | — | 9,566 shares | $587,947 |
| Microsoft Corporation | Equity | 594918104 | — | 1,512 shares | $564,148 |
| Motorola Solutions, Inc. | Equity | 620076307 | — | 1,319 shares | $547,669 |
| NVIDIA Corporation | Equity | 67066G104 | — | 2,415 shares | $483,176 |
| ResMed, Inc. | Equity | 761152107 | — | 2,303 shares | $448,809 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 | — | 1,248 shares | $445,899 |
| Invesco CEF Income Composite ETF USD Class | ETF | 46138E404 | — | 21,659 shares | $439,885 |
| Janus Henderson B-BBB CLO ETF USD Class | ETF | 47103U753 | — | 9,284 shares | $439,607 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | — | 4,101 shares | $439,340 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 17,546 shares | $439,167 |
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | ETF | 464287838 | — | 2,442 shares | $438,475 |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | — | 7,807 shares | $438,434 |
| KROGER CO | Equity | 501044101 | — | 7,509 shares | $416,974 |
| NETFLIX COM INC | ETF | 64110L106 | — | 5,723 shares | $408,622 |
| Comcast Corporation | Equity | 20030N101 | — | 13,913 shares | $341,563 |
| Exelon Corporation | Equity | 30161N101 | — | 5,714 shares | $266,387 |
| SNAP ON TOOLS CORP | Equity | 833034101 | — | 658 shares | $264,872 |
| Automatic Data Processing, Inc. | Equity | 053015103 | — | 1,178 shares | $263,813 |
| Hormel Foods Corporation | Equity | 440452100 | — | 10,504 shares | $260,706 |
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | Equity | 125269100 | — | 2,225 shares | $240,827 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 2,039 shares | $219,838 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Equity | 099502106 | — | 3,455 shares | $209,615 |