BFAP ETF

BFAP ETF
$15.44
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Leveraged fund≈22xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2229.4%
Long
1164.7%
Short
-1064.7%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
BFAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-04-09 S&P 500 Mini Index P 2,599.16
1143.48%
1143.5%152$26.81M
22027-04-09 Mbtx Index C 183.98
16.71%
1160.2%135$391.7K
32027-04-09 Mbtx Index P 135.98
3.06%
1163.3%135$71.8K
4US Dollar
1.44%
1164.7%33,727$33.7K
52027-04-09 S&P 500 Mini Index C 2,436.71
0.00%
1164.7%152$18
62027-04-09 S&P 500 Mini Index C 2,599.16
0.00%
1164.7%-152$13
72027-04-09 Mbtx Index P 183.98
-11.67%
1153.0%-135$273.7K
82027-04-09 Mbtx Index C 202.84
-11.97%
1141.0%-135$280.7K
92027-04-09 S&P 500 Mini Index P 2,436.71
-1041.03%
100.0%-152$24.41M
Not reported for this fund: share changes, sector, industry.

BFAP ETF All Holdings

BFAP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-09 S&P 500 Mini Index P 2,599.16 at 1143.5%, 2027-04-09 Mbtx Index C 183.98 at 16.7%, 2027-04-09 Mbtx Index P 135.98 at 3.1%.

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.

BFAP ETF Holdings

9 of 18 holdings

  • 1

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

    Other
    1143.48%
  • 2

    2027-04-09 Mbtx Index C 183.98

    Other
    16.71%
  • 3

    2027-04-09 Mbtx Index P 135.98

    Other
    3.06%
  • 4

    US Dollar

    Other
    1.44%
  • 5

    2027-04-09 S&P 500 Mini Index C 2,436.71

    Other
    0.00%
  • 6

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

    Other
    0.00%
  • 7

    2027-04-09 Mbtx Index P 183.98

    Other
    -11.67%
  • 8

    2027-04-09 Mbtx Index C 202.84

    Other
    -11.97%
  • 9

    2027-04-09 S&P 500 Mini Index P 2,436.71

    Other
    -1041.03%