BAMY ETF largest holding is USIG at 19.90% as of Aug 18, 2026

BAMY ETF largest holding is USIG at 19.90% as of Aug 18, 2026
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USIG is BAMY's largest holding at 19.90% of the fund as of Aug 18, 2026. BAMY is Brookstone Yield ETF.

Showing top 7 of 7 holdings · as of Aug 18, 2026
BAMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USIG
Ishares Broad Usd Investment G
19.90%
19.9%237,249$8.73M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
19.89%
39.8%374,756$8.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtSchwab High Yield Bond Etf
19.89%
59.7%335,506$8.72M
4Currency Contract - SGD
19.85%
79.5%187,289$8.71M
5
SHYG
Ishares 0-5 Year High Yield Corpor
18.93%
98.5%196,805$8.30M
6Forward Foreign Currency Contract
1.65%
100.1%722,811$722.8K
7Flint Group Packaging Tl 2Ln
-0.11%
100.0%-49,279$-49279
Not reported for this fund: share changes.
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BAMY ETF All Holdings

BAMY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Broad Usd Investment G at 19.9%, Spdr Ser Tr Portfli High Yld at 19.9%, Schwab High Yield Bond Etf at 19.9%.

BAMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 38.8%.

BAMY sectors provide a detailed breakdown. BAMY overlap shows how holdings compare to other funds in your portfolio.

BAMY ETF Holdings

7 of 7 holdings

  • 1

    Ishares Broad Usd Investment G

    USIGUnknown
    19.90%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    19.89%
  • 3

    Schwab High Yield Bond Etf

    SCYBUnknown
    19.89%
  • 4

    Currency Contract - SGD

    Other
    19.85%
  • 5

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    18.93%
  • 6

    Forward Foreign Currency Contract

    Other
    1.65%
  • 7

    Flint Group Packaging Tl 2Ln

    Other
    -0.11%