BFAP ETF

BFAP ETF
$15.64
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Leveraged fund≈24xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2412.7%
Long
1256.4%
Short
-1156.4%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
BFAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCanadian Imperial Bank Of Commerce
1240.33%		1240.3%152$26.64M
2DebtFannie Mae Pool By2505
7.57%		1247.9%135$162.5K
3—Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-31
6.89%		1254.8%135$148.1K
4—Aar Escrow 6.7500% Mat 03/15/2029
1.57%		1256.4%33,727$33.7K
5—2027-04-09 S&P 500 Mini Index C 2599.16
0.00%		1256.4%-152$45
6DebtKaisa Group Holdings Ltd
0.00%		1256.4%152$59
7DebtUs Ultra Bond Cbt Fut Jun26 Wnm6
-5.04%		1251.3%-135$108.2K
8DebtNew York N Y City Mun Wtr Fin
-22.45%		1228.9%-135$482.3K
9DebtFnma 30Yr Umbs Super
-1128.87%		100.0%-152$24.25M
Not reported for this fund: share changes, sector, industry.

BFAP ETF All Holdings

BFAP holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Canadian Imperial Bank Of Commerce 4.72 06/16/2029 at 1240.3%, Fannie Mae Pool By2505 5.50% 5/1/2053 at 7.6%, Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-31 at 6.9%.

BFAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare BFAP

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BFAP ETF Holdings

9 of 9 holdings

  • 1

    Canadian Imperial Bank Of Commerce 4.72 06/16/2029

    Other
    1240.33%
  • 2

    Fannie Mae Pool By2505 5.50% 5/1/2053

    Other
    7.57%
  • 3

    Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-31

    Other
    6.89%
  • 4

    Aar Escrow 6.7500% Mat 03/15/2029

    Other
    1.57%
  • 5

    2027-04-09 S&P 500 Mini Index C 2599.16

    Other
    0.00%
  • 6

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.00%
  • 7

    Us Ultra Bond Cbt Fut Jun26 Wnm6

    Other
    -5.04%
  • 8

    New York N Y City Mun Wtr Fin 5 06/15/2035

    Other
    -22.45%
  • 9

    Fnma 30Yr Umbs Super 5.5 11/01/2054

    Other
    -1128.87%