BFJL ETF

BFJL ETF
$18.48
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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
2410.2%
Long
1255.1%
Short
-1155.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
BFJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Note
1229.77%		1229.8%203$42.77M
2DebtHoneywell Aerospace Inc
17.46%		1247.2%1,004$607.4K
3—Square 3.29 2023-12-24
6.18%		1253.4%1,004$215.0K
4—Gsr Mortgage Loan Trust 2005-Ar4 4.80453 07/25/2035
1.68%		1255.1%58,572$58.6K
5—Irs ZAR 7.27000 08/26/25-5Y Cme
0.00%		1255.1%203$109
6DebtPay 1-Day USD-Sofr Compounded-Ois
0.00%		1255.1%-203$89
7—317Uc23A0 Pimco Swaption 4.75 Put USD 20261207
-12.83%		1242.3%-1,004$446.3K
8—Etrs
-17.28%		1225.0%-1,004$601.1K
9—2027-07-09 S&P 500 Mini Index P 2810.29
-1124.99%		100.0%-203$39.13M
Not reported for this fund: share changes, sector, industry.

BFJL ETF All Holdings

BFJL holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Note 0.37 % 03/15/2027 at 1229.8%, Honeywell Aerospace Inc 5.85 03/16/2066 at 17.5%, Square 3.29 2023-12-24 at 6.2%.

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

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

Compare BFJL

BFJL vs SPYBFJL vs QQQBFJL vs VOOBFJL vs VTIBFJL vs IVVBFJL vs SCHDBFJL vs VYMBFJL vs VXUS

BFJL ETF Holdings

9 of 18 holdings

  • 1

    Treasury Note 0.37 % 03/15/2027

    Other
    1229.77%
  • 2

    Honeywell Aerospace Inc 5.85 03/16/2066

    Other
    17.46%
  • 3

    Square 3.29 2023-12-24

    Other
    6.18%
  • 4

    Gsr Mortgage Loan Trust 2005-Ar4 4.80453 07/25/2035

    Other
    1.68%
  • 5

    Irs ZAR 7.27000 08/26/25-5Y Cme

    Other
    0.00%
  • 6

    Pay 1-Day USD-Sofr Compounded-Ois 1.7% 02/17/2027

    Other
    0.00%
  • 7

    317Uc23A0 Pimco Swaption 4.75 Put USD 20261207

    Other
    -12.83%
  • 8

    Etrs

    Other
    -17.28%
  • 9

    2027-07-09 S&P 500 Mini Index P 2810.29

    Other
    -1124.99%