BDVL ETF

BDVL ETF
$26.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.8%
Gross exposure
134.5%
Long
114.1%
Short
-20.4%
Cash & collateral
4.3%
As of Aug 31, 2026
Showing the top 10 of 613 holdings · as of Aug 31, 2026
BDVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD Cash
2.66%		2.7%47,067,435$47.07M--
2
INDA
Ishares MSCI India ETF
2.47%		5.1%879,867$43.73M--
3—Asml Holding NV
1.65%		6.8%17,345$29.25M--
4
AMZN
Amazon.com IncConsumer Disc. · Internet
1.50%		8.3%101,847$26.46MConsumer Disc.Internet
5
MA
Mastercard IncFinancials · Capital Markets
1.49%		9.8%44,638$26.31MFinancialsCapital Markets
6
MSFT
Microsoft CorpInfo Tech · Software
1.48%		11.3%51,616$26.18MInfo TechSoftware
7
GOOG
Alphabet IncComm. Services · Interactive Media
1.20%		12.5%63,198$21.20MComm. ServicesInteractive Media
8—Tsmc
1.16%		13.6%271,000$20.55M--
9
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.12%		14.7%80,765$19.78MIndustrialsAerospace & Defense
10
CRM
Salesforce IncInfo Tech · Software
1.11%		15.8%76,208$19.63MInfo TechSoftware
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureCybersecurityData & AnalyticsNetworking InfrastructureAviation TechnologyManufacturingDefense Technology

BDVL ETF Top Holdings

BDVL holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by USD Cash at 2.7%, Ishares MSCI India ETF at 2.5%, ASML HOLDING NV at 1.6%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

Compare BDVL

BDVL vs SPYBDVL vs QQQBDVL vs VOOBDVL vs VTIBDVL vs IVVBDVL vs SCHDBDVL vs VYMBDVL vs VXUS
Showing 10 of 613 holdingsNet exposure: 93.8%
#TickerNameIndustryWeightAllocation
1-USD CashOther2.66%
2INDAIshares MSCI India ETFUnknown2.47%
3ASML:ASASML HOLDING NVUnknown1.65%
4AMZNAmazon.Com IncConsumer Discretionary1.50%
5MAMastercard IncFinancials1.49%
6MSFTMicrosoft CorpInformation Technology1.48%
7GOOGAlphabet IncCommunication Services1.20%
82330:TWTsmcUnknown1.16%
9HWMHowmet Aerospace Inc.Industrials1.12%
10CRMSalesforce Inc Crm Us EquityInformation Technology1.11%
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Holdings Distribution

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