BDRY ETF

BDRY ETF
$14.19
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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 the top 10 of 20 holdings · as of Jun 30, 2026
BDRY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNymt_24-Rr1
96.80%		96.8%27,084,301$27.08M
2—Forward Foreign Currency Contract
19.59%		116.4%155$5.48M
3—Sold KRW Bought USD 20260413
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
9—Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26
3.78%		203.7%55$1.06M
10—Bought BRL Sold USD 20260402
3.68%		207.4%55$1.03M
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BDRY ETF Top Holdings

BDRY holdings top 10 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%, Forward Foreign Currency Contract at 19.6%, Sold KRW Bought USD 20260413 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 sectors provide a detailed breakdown. BDRY overlap 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
Showing 10 of 20 holdingsNet exposure: 226.3%
#TickerNameIndustryWeightAllocation
1-Nymt_24-Rr1 7.38 05/25/2064Other96.80%
2-Forward Foreign Currency ContractOther19.59%
3-Sold KRW Bought USD 20260413Other19.38%
4-Chesham Finance Limited Series IOther18.21%
5-Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26Other14.33%
6-Cotton No.2 Futr Dec26 Ifus 20261208Other14.15%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Aug 26Other13.64%
8-Purchased Ron / Sold USDOther3.82%
9-Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26Other3.78%
10-Bought BRL Sold USD 20260402Other3.68%
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Holdings Distribution

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