Showing 10 of 297 holdings(as of Dec 31, 2025)Top 10 Weight: 40.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares10.93%259,712,329$259.71M••••••••••••••••••••••
2NVDANvidia Corp.5.39%676,762$127.98M••••••••••••••••••••••
3GOOGAlphabet Inc. C4.69%345,468$111.39M••••••••••••••••••••••
4AAPLApple Inc4.29%391,482$101.91M••••••••••••••••••••••
5MSFTMicrosoft Corp4.10%201,696$97.51M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.32%326,439$78.85M••••••••••••••••••••••
7GLDSpdr Gold Shares2.28%132,496$54.22M••••••••••••••••••••••
8LLYEli Lilly & Co1.97%42,330$46.91M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.96%71,964$46.68M••••••••••••••••••••••
10AVGOBroadcom Inc1.77%122,269$42.00M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsBiotechnology

BDYN ETF Top Holdings

BDYN holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.9%, Nvidia Corp. at 5.4%, Alphabet Inc. C at 4.7%.

BDYN portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 25.0%.

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

Showing 10 of 297 holdingsTop 10 Weight: 40.70%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials10.93%
2NVDANvidia Corp.Information Technology5.39%
3GOOGAlphabet Inc. CCommunication Services4.69%
4AAPLApple IncInformation Technology4.29%
5MSFTMicrosoft CorpInformation Technology4.10%
6AMZNAmazon.Com IncConsumer Discretionary3.32%
7GLDSpdr Gold SharesUnknown2.28%
8LLYEli Lilly & CoHealth Care1.97%
9METAMeta Platforms, Inc.Communication Services1.96%
10AVGOBroadcom IncInformation Technology1.77%
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Holdings Distribution

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