BDEC ETF

$54.59
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Spy 11/30/2026 6.85 C100.19%2,987$218.76M-OtherOther
2-Spy 11/30/2026 683.4 P1.75%2,987$3.82M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.30%649,908$649.9KProProPro
4-Sold Sgd/Bought USD-0.07%-162,747$-162747ProProPro
5-Spy 11/30/2026 621.88 P-0.89%-2,987$-1940504ProProPro
6-Spy 11/30/2026 802.46 C-1.28%-2,987$-2792904ProProPro

BDEC ETF All Holdings

BDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.85 C at 100.2%, Spy 11/30/2026 683.4 P at 1.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

BDEC ETF Holdings

6 of 6 holdings

  • 1

    Spy 11/30/2026 6.85 C

    Other
    100.19%
  • 2

    Spy 11/30/2026 683.4 P

    Other
    1.75%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Sold Sgd/Bought USD

    Other
    -0.07%
  • 5

    Spy 11/30/2026 621.88 P

    Other
    -0.89%
  • 6

    Spy 11/30/2026 802.46 C

    Other
    -1.28%