BDRY ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.3%
Gross exposure
226.3%
Long
226.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 20 of 20 holdings · as of Jun 30, 2026
BDRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNymt_24-Rr1
96.80%		96.8%27,084,301$27.08M--
2—F/C Brent Crude Futr Jun26 04/30/2026
19.59%		116.4%155$5.48M--
3—Enghouse Systems Ltd
19.38%		135.8%155$5.42M--
4—Chesham Finance Limited Series I
18.21%		154.0%155$5.10M--
5—Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26
14.33%		168.3%205$4.01M--
6—Cotton No.2 Futr Dec26 Ifus 20261208
14.15%		182.5%205$3.96M--
7—Panamax 5Tc Ffa 82Kt Timecharter Average M Aug 26
13.64%		196.1%205$3.82M--
8—Purchased Ron / Sold USD
3.82%		199.9%55$1.07M--
9DebtWisutl
3.78%		203.7%55$1.06M--
10—Bought BRL Sold USD 20260402
3.68%		207.4%55$1.03M--
11
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.19%		210.6%893,652$893.7KFinancialsCapital Markets
12
BMO
Bank Of Montreal 7.75/26/2084
2.58%		213.2%20$722.4K--
13—Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26
2.53%		215.7%20$707.9K--
14—Tribune Resources, Llc
2.48%		218.2%35$693.7K--
15—Usd P/Ils C Expiration: 04/16/2026
2.44%		220.6%20$683.7K--
16—Bought GBP Sold USD 20251002
2.40%		223.0%35$672.1K--
17—Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26
2.31%		225.3%35$645.4K--
18—Block, Inc., 7972343.Sq.Fts.B 0 2036-01-10
0.34%		225.7%5$95.4K--
19—Kemira
0.33%		226.0%5$92.4K--
20—Cattle Feeder Fut May26
0.32%		226.3%5$89.2K--
Not reported for this fund: share changes.

BDRY ETF All Holdings

BDRY holdings total 17 positions. The top 10 holdings account for 207.4% of the fund, led by Nymt_24-Rr1 7.38 05/25/2064 at 96.8%, F/C Brent Crude Futr Jun26 04/30/2026 at 19.6%, Enghouse Systems Ltd at 19.4%.

BDRY portfolio concentration is relatively high, with the top 10 representing 207.4% of total assets. The largest sector exposure is Financials at 3.2%.

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

Compare BDRY

BDRY vs SPYBDRY vs QQQBDRY vs VOOBDRY vs VTIBDRY vs IVVBDRY vs SCHDBDRY vs VYMBDRY vs VXUS

BDRY ETF Holdings

20 of 17 holdings

  • 1

    Nymt_24-Rr1 7.38 05/25/2064

    Other
    96.80%
  • 2

    F/C Brent Crude Futr Jun26 04/30/2026

    Other
    19.59%
  • 3

    Enghouse Systems Ltd

    Other
    19.38%
  • 4

    Chesham Finance Limited Series I

    Other
    18.21%
  • 5

    Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26

    Other
    14.33%
  • 6

    Cotton No.2 Futr Dec26 Ifus 20261208

    Other
    14.15%
  • 7

    Panamax 5Tc Ffa 82Kt Timecharter Average M Aug 26

    Other
    13.64%
  • 8

    Purchased Ron / Sold USD

    Other
    3.82%
  • 9

    Wisutl 3.125 10/01/40

    Other
    3.78%
  • 10

    Bought BRL Sold USD 20260402

    Other
    3.68%
  • 11

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    3.19%
  • 12

    Bank Of Montreal 7.75/26/2084

    Other
    2.58%
  • 13

    Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26

    Other
    2.53%
  • 14

    Tribune Resources, Llc

    Other
    2.48%
  • 15

    Usd P/Ils C Expiration: 04/16/2026

    Other
    2.44%
  • 16

    Bought GBP Sold USD 20251002

    Other
    2.40%
  • 17

    Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26

    Other
    2.31%
  • 18

    Block, Inc., 7972343.Sq.Fts.B 0 2036-01-10

    Other
    0.34%
  • 19

    Kemira

    Other
    0.33%
  • 20

    Cattle Feeder Fut May26

    Other
    0.32%