BFJA ETF

$17.37
Leveraged fund≈29xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2932.2%
Long
1516.1%
Short
-1416.1%
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-Bought AUD/Sold USD1494.26%65$12.93M-OtherOther
2-Jpn Yen 9Am Mar26C 65.517.85%47$154.4K-OtherOther
3-US Dollar2.75%23,826$23.8KProProPro
4-Verus_21-R2 2.24 02/25/20641.22%47$10.6KProProPro
5-East Brunswick Township General Obligation Bonds 2 02/15/20260.00%-65$1ProProPro
6-Bank Of Nova Scotia Jr Subordina 10/81 Var0.00%65$2ProProPro
7-2027-01-08 Mbtx Index C 272.87-1.02%-47$8.9KProProPro
8-Northern Oil And Gas, Inc. 8.75% 6/15/2031-48.84%-47$422.6KProProPro
9-Rockfield Park Clo Dac-1366.22%-65$11.82MProProPro

BFJA ETF All Holdings

BFJA holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Bought AUD/Sold USD at 1494.3%, Jpn Yen 9Am Mar26C 65.5 at 17.9%, US Dollar at 2.8%.

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

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

BFJA ETF Holdings

9 of 9 holdings

  • 1

    Bought AUD/Sold USD

    Other
    1494.26%
  • 2

    Jpn Yen 9Am Mar26C 65.5

    Other
    17.85%
  • 3

    US Dollar

    Other
    2.75%
  • 4

    Verus_21-R2 2.24 02/25/2064

    Other
    1.22%
  • 5

    East Brunswick Township General Obligation Bonds 2 02/15/2026

    Other
    0.00%
  • 6

    Bank Of Nova Scotia Jr Subordina 10/81 Var

    Other
    0.00%
  • 7

    2027-01-08 Mbtx Index C 272.87

    Other
    -1.02%
  • 8

    Northern Oil And Gas, Inc. 8.75% 6/15/2031

    Other
    -48.84%
  • 9

    Rockfield Park Clo Dac

    Other
    -1366.22%