BTS Asset Management, Inc.

Portfolio Overview

BTS Asset Management, Inc. disclosed 31 positions worth $47.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 10. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from BTS Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1532842.

• Xtrackers USD High Yield Corporate Bond ETF USD Class - ETF

  —

  Quality

  $24.4M668,625 sh

• STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF

  —

  Quality

  $8.2M89,960 sh

• JPMorgan Equity Premium Income ETF USD Class - ETF

  —

  Quality

  $1.5M25,958 sh

• iShares Treasury Floating Rate Bond ETF - ETF

  —

  Quality

  $1.3M26,049 sh
• 

  EDISON INTERNATIONAL

  $EIX

  60.9

  Quality

  $750.0K10,074 sh

• SPDR Blackstone Senior Loan ETF USD Class - ETF

  —

  Quality

  $659.9K16,379 sh

• Janus Henderson AAA CLO ETF USD Class - ETF

  —

  Quality

  $659.3K13,059 sh

• iShares Agency Bond ETF - ETF

  —

  Quality

  $658.7K6,028 sh

• Vanguard Intermediate-Term Corporate Bond ETF - ETF

  —

  Quality

  $658.3K7,965 sh

• JPMorgan Nasdaq Equity Premium Income ETF USD Class - ETF

  —

  Quality

  $587.9K9,566 sh

Company	Quality	Value	Shares
Xtrackers USD High Yield Corporate Bond ETF USD Class - ETF	—	$24.4M	668,625
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF	—	$8.2M	89,960
JPMorgan Equity Premium Income ETF USD Class - ETF	—	$1.5M	25,958
iShares Treasury Floating Rate Bond ETF - ETF	—	$1.3M	26,049
EDISON INTERNATIONAL$EIX	60.9	$750.0K	10,074
SPDR Blackstone Senior Loan ETF USD Class - ETF	—	$659.9K	16,379
Janus Henderson AAA CLO ETF USD Class - ETF	—	$659.3K	13,059
iShares Agency Bond ETF - ETF	—	$658.7K	6,028
Vanguard Intermediate-Term Corporate Bond ETF - ETF	—	$658.3K	7,965
JPMorgan Nasdaq Equity Premium Income ETF USD Class - ETF	—	$587.9K	9,566

Showing top 10 of 31 holdings.

Full Holdings — BTS Asset Management, Inc. (Q2 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Xtrackers USD High Yield Corporate Bond ETF USD Class - ETF	$24.4M	51.5%	NEW	—
2	—	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF	$8.2M	17.4%	-36%	—
3	—	JPMorgan Equity Premium Income ETF USD Class - ETF	$1.5M	3.1%	+23%	—
4	—	iShares Treasury Floating Rate Bond ETF - ETF	$1.3M	2.8%	+47%	—
5	$EIX	EDISON INTERNATIONAL	$750,039	1.6%	+114%	60.9
6	—	SPDR Blackstone Senior Loan ETF USD Class - ETF	$659,896	1.4%	+10%	—
7	—	Janus Henderson AAA CLO ETF USD Class - ETF	$659,341	1.4%	+46%	—
8	—	iShares Agency Bond ETF - ETF	$658,702	1.4%	+47%	—
9	—	Vanguard Intermediate-Term Corporate Bond ETF - ETF	$658,274	1.4%	NEW	—
10	—	JPMorgan Nasdaq Equity Premium Income ETF USD Class - ETF	$587,947	1.2%	-10%	—
11	$MSFT	MICROSOFT CORP	$564,148	1.2%	NEW	79.7
12	$MSI	Motorola Solutions, Inc.	$547,669	1.1%	NEW	71.6
13	$NVDA	NVIDIA CORP	$483,176	1.0%	-18%	85.9
14	$RMD	RESMED INC	$448,809	0.9%	+77%	74.1
15	$GOOG	Alphabet Inc.	$445,899	0.9%	-9%	78.1
16	—	Invesco CEF Income Composite ETF USD Class - ETF	$439,885	0.9%	+36%	—
17	—	Janus Henderson B-BBB CLO ETF USD Class - ETF	$439,607	0.9%	+44%	—
18	—	State Street Communication Services Select Sector SPDR ETF - ETF	$439,340	0.9%	NEW	—
19	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF	$439,167	0.9%	+46%	—
20	—	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD - ETF	$438,475	0.9%	+43%	—
21	—	ProShares S&P 500 Dividend Aristocrats ETF - ETF	$438,434	0.9%	+175%	—
22	$KR	KROGER CO	$416,974	0.9%	+11%	50.9
23	$NFLX	NETFLIX INC	$408,622	0.9%	NEW	78.6
24	$CCZ	COMCAST CORP	$341,563	0.7%	-18%	59.3
25	$EXC	EXELON CORP	$266,387	0.6%	+9%	59.3
26	$SNA	Snap-on Inc	$264,872	0.6%	NEW	62.8
27	$ADP	AUTOMATIC DATA PROCESSING INC	$263,813	0.6%	NEW	69.6
28	$HRL	HORMEL FOODS CORP /DE/	$260,706	0.6%	-4%	51.5
29	$CF	CF Industries Holdings, Inc.	$240,827	0.5%	+16%	77.2
30	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$219,838	0.5%	NEW	—
31	$BAH	Booz Allen Hamilton Holding Corp	$209,615	0.4%	NEW	57.8