BFJL ETF

Leveraged fund≈25xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2450.1%
Long
1275.0%
Short
-1175.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
BFJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Sold JPY Bought USD 20260507
1248.64%
1248.6%203$43.26M
2DebtHoneywell Aerospace Inc
17.76%
1266.4%1,004$615.3K
3DebtSunoco, Lp
6.89%
1273.3%1,004$238.8K
4DebtFnma 20yr
1.76%
1275.1%61,019$61.0K
5Intel Corp 2.8000% Mat 08/12/2041
0.00%
1275.1%203$52
62027-07-09 S&P 500 Mini Index C 2,997.64
0.00%
1275.1%-203$36
7317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
-13.09%
1262.0%-1,004$453.6K
8Etrs
-18.26%
1243.7%-1,004$632.8K
9Currency Contract - Gbp
-1143.70%
100.0%-203$39.63M
Not reported for this fund: share changes, sector, industry.

BFJL ETF All Holdings

BFJL holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Sold JPY Bought USD 20260507 at 1248.6%, Honeywell Aerospace Inc 5.85 03/16/2066 at 17.8%, Sunoco, Lp 6.25% 7/1/2033 at 6.9%.

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

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

BFJL ETF Holdings

9 of 9 holdings

  • 1

    Sold JPY Bought USD 20260507

    Other
    1248.64%
  • 2

    Honeywell Aerospace Inc 5.85 03/16/2066

    Other
    17.76%
  • 3

    Sunoco, Lp 6.25% 7/1/2033

    Other
    6.89%
  • 4

    FNMA 20YR 3.5 09/01/2033

    Other
    1.76%
  • 5

    Intel Corp 2.8000% Mat 08/12/2041

    Other
    0.00%
  • 6

    2027-07-09 S&P 500 Mini Index C 2,997.64

    Other
    0.00%
  • 7

    317Uc23A0 Pimco Swaption 4.75 Put USD 20261207

    Other
    -13.09%
  • 8

    Etrs

    Other
    -18.26%
  • 9

    Currency Contract - Gbp

    Other
    -1143.70%