BFAP ETF

$14.34
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Leveraged fund≈25xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2457.1%
Long
1278.5%
Short
-1178.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of New York Mellon Corp/The 5.32%06/06/20361261.13%152$27.03M-OtherOther
2-2027-04-09 Mbtx Index P 135.987.96%135$170.6K-OtherOther
3-Sherwin-Williams Co. 4.50% 8/15/20307.82%135$167.6KProProPro
4-Aar Escrow 6.7500% Mat 03/15/20291.64%35,248$35.2KProProPro
5-2027-04-09 S&P 500 Mini Index C 2,599.160.00%-152$15ProProPro
6-S&P500 Emini Sep 260.00%152$22ProProPro
7-Us Ultra Bond Cbt Fut Jun26 Wnm6-5.21%-135$111.8KProProPro
8-Miami-dade Cnty Fl 5% 10/01/30-23.67%-135$507.5KProProPro
9-Inr/USD Fwd 20260109 Chasgb2L-1149.67%-152$24.64MProProPro

BFAP ETF All Holdings

BFAP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Bank Of New York Mellon Corp/The 5.32%06/06/2036 at 1261.1%, 2027-04-09 Mbtx Index P 135.98 at 8.0%, Sherwin-Williams Co. 4.50% 8/15/2030 at 7.8%.

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

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

Compare BFAP

BFAP vs SPYBFAP vs QQQBFAP vs VOOBFAP vs VTIBFAP vs IVVBFAP vs SCHDBFAP vs VYMBFAP vs VXUS

BFAP ETF Holdings

9 of 9 holdings

  • 1

    Bank Of New York Mellon Corp/The 5.32%06/06/2036

    Other
    1261.13%
  • 2

    2027-04-09 Mbtx Index P 135.98

    Other
    7.96%
  • 3

    Sherwin-Williams Co. 4.50% 8/15/2030

    Other
    7.82%
  • 4

    Aar Escrow 6.7500% Mat 03/15/2029

    Other
    1.64%
  • 5

    2027-04-09 S&P 500 Mini Index C 2,599.16

    Other
    0.00%
  • 6

    S&P500 Emini Sep 26

    Other
    0.00%
  • 7

    Us Ultra Bond Cbt Fut Jun26 Wnm6

    Other
    -5.21%
  • 8

    Miami-dade Cnty Fl 5% 10/01/30

    Other
    -23.67%
  • 9

    Inr/USD Fwd 20260109 Chasgb2L

    Other
    -1149.67%