BCI ETF

$23.60
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Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 46.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund7.23%182,156,335$182.16M••••••••••••••••••••••
2-B 5/12/26 Govt4.55%-$114.53M••••••••••••••••••••••
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-114.50%-$113.19M••••••••••••••••••••••
4-Treasury Bill Jun 04, 20264.46%-$112.27M••••••••••••••••••••••
5-Treasury Bill 0% Jun 18, 20264.45%-$112.12M••••••••••••••••••••••
6-U.S. Treasury Bill 3.496000% 06/25/20264.45%-$112.04M••••••••••••••••••••••
7-Us Department Of The Treasury 2026-05-054.31%-$108.63M••••••••••••••••••••••
8-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20274.31%-$108.47M••••••••••••••••••••••
9-B 4/28/26 Govt4.16%-$104.71M••••••••••••••••••••••
10-Treasury Bill 0% May 28, 20264.15%-$104.40M••••••••••••••••••••••
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Top Holdings Themes

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BCI ETF Top Holdings

BCI holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by State Street Institutional US Government Money Market Fund at 7.2%, B 5/12/26 Govt at 4.5%, United States Treasury Bill 06/11/2026 2026-06-11 at 4.5%.

BCI portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Other at 78.1%.

BCI sector allocation provides a detailed breakdown. BCI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 46.57%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials7.23%
2-B 5/12/26 GovtOther4.55%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials4.50%
4-Treasury Bill Jun 04, 2026Other4.46%
5-Treasury Bill 0% Jun 18, 2026Other4.45%
6-U.S. Treasury Bill 3.496000% 06/25/2026Other4.45%
7-Us Department Of The Treasury 2026-05-05Other4.31%
8-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other4.31%
9-B 4/28/26 GovtOther4.16%
10-Treasury Bill 0% May 28, 2026Other4.15%
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Holdings Distribution

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