BFAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BNY	Bank Of New York Mellon Corp/The 5.32%06/06/2036	1261.13%	1261.1%	152	$27.03M
2	—	2027-04-09 Mbtx Index P 135.98	7.96%	1269.1%	135	$170.6K
3	Debt	Sherwin-Williams Co	7.82%	1276.9%	135	$167.6K
4	—	Aar Escrow 6.7500% Mat 03/15/2029	1.64%	1278.6%	35,248	$35.2K
5	—	2027-04-09 S&P 500 Mini Index C 2,599.16	0.00%	1278.6%	-152	$15
6	—	S&P500 Emini Sep 26	0.00%	1278.6%	152	$22
7	Debt	Us Ultra Bond Cbt Fut Jun26 Wnm6	-5.21%	1273.3%	-135	$111.8K
8	Debt	Miami-dade Cnty Fl	-23.67%	1249.7%	-135	$507.5K
9	—	Inr/USD Fwd 20260109 Chasgb2L	-1149.67%	100.0%	-152	$24.64M

BFAP ETF Top Holdings

BFAP holdings top 10 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.

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

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BFAP vs SPY BFAP vs QQQ BFAP vs VOO BFAP vs VTI BFAP vs IVV BFAP vs SCHD BFAP vs VYM BFAP vs VXUS

#	Ticker	Name	Industry	Weight
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	-
6	-	S&P500 Emini Sep 26	Other	-
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%

BFAP ETF

BFAP ETF Top Holdings

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Holdings Distribution