BFJL ETF

BFJL ETF
$18.33
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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 the top 9 of 9 holdings · as of Jun 30, 2026
BFJL top 10 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
4DebtBoeing Co. (The)
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

BFJL ETF Top Holdings

BFJL holdings top 10 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 sectors provide a detailed breakdown. BFJL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Sold JPY Bought USD 20260507Other1248.64%
2-Honeywell Aerospace Inc 5.85 03/16/2066Other17.76%
3-Sunoco, Lp 6.25% 7/1/2033Other6.89%
4-Boeing Co. (The) 2.75% 2/1/2026Other1.76%
5-Intel Corp 2.8000% Mat 08/12/2041Other-
6-2027-07-09 S&P 500 Mini Index C 2,997.64Other-
7-317Uc23A0 Pimco Swaption 4.75 Put USD 20261207Other-13.09%
8-EtrsOther-18.26%
9-Currency Contract - GbpOther-1143.70%
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Holdings Distribution

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