BFK ETF

BFK ETF
See how much of BFK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.2%
Gross exposure
126.2%
Long
126.2%
Cash & collateral
0.0%
Showing top 50 of 118 holdings
BFK holdings, by weight
#TickerNameWeightCumulative
1—County of Clark NV
4.24%		4.2%
2—District of Columbia Tobacco Settlement Financing Corp
4.19%		8.4%
3—Patriots Energy Group Financing Agency
3.71%		12.1%
4—San Diego County Regional Airport Authority
3.11%		15.2%
5—Ohio Housing Finance Agency
3.10%		18.3%
6—City of Atlanta GA Department of Aviation
2.84%		21.2%
7—Port of Portland OR Airport Revenue
2.83%		24.0%
8—Illinois State Toll Highway Authority
2.78%		26.8%
9—Texas Water Development Board
2.63%		29.4%
10DebtIndianapolis Local Public Improvement Bond Bank
2.57%		32.0%
11—Denver City & County School District No 1
2.55%		34.6%
12—Hillsborough County Industrial Development Authority
2.51%		37.1%
13—New Jersey Economic Development Authority
2.50%		39.6%
14—Commonwealth of Massachusetts Transportation Fund Revenue
2.48%		42.0%
15—Chicago Transit Authority Sales Tax Receipts Fund
2.39%		44.4%
16—Port of Seattle WA
2.33%		46.8%
17—New York State Urban Development Corp
2.29%		49.1%
18—State of Michigan Trunk Line Revenue
2.22%		51.3%
19—State of Washington
2.20%		53.5%
20—Michigan State Hospital Finance Authority
2.19%		55.7%
21—New Jersey Turnpike Authority
2.18%		57.8%
22—Commonwealth of Massachusetts
2.18%		60.0%
23—New York City Municipal Water Finance Authority
2.15%		62.2%
24—City of Philadelphia PA Airport Revenue
2.07%		64.2%
25—Main Street Natural Gas Inc
1.98%		66.2%
26—Kentucky Public Energy Authority
1.90%		68.1%
27—Tarrant County Cultural Education Facilities Finance Corp
1.71%		69.8%
28—Salt Verde Financial Corp
1.65%		71.5%
29—Tobacco Settlement Financing Corp
1.60%		73.1%
30—Tennessee Energy Acquisition Corp
1.59%		74.7%
31—Allegheny County Hospital Development Authority
1.58%		76.2%
32—Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
1.40%		77.6%
33—Michigan State Building Authority
1.34%		79.0%
34—New York Liberty Development Corp
1.32%		80.3%
35
MCSXX
BlackRock Liquidity Funds
1.27%		81.6%
36—Black Belt Energy Gas District
1.23%		82.8%
37—New York Counties Tobacco Trust VI
1.20%		84.0%
38—Indiana Municipal Power Agency
1.19%		85.2%
39—New York City Transitional Finance Authority
1.12%		86.3%
40—New York City Transitional Finance Authority Future Tax Secured Revenue
1.12%		87.4%
41—Lansing Community College
1.10%		88.5%
42—Chicago O'Hare International Airport
1.09%		89.6%
43—Texas Department of Housing & Community Affairs
1.08%		90.7%
44—County of Miami-Dade FL Aviation Revenue
1.01%		91.7%
45—Midland County Fresh Water Supply District No 1
1.00%		92.7%
46—Geisinger Authority
0.99%		93.7%
47—New York State Thruway Authority
0.95%		94.6%
48—County of Harris TX Toll Road Revenue
0.94%		95.6%
49—Massachusetts Port Authority
0.91%		96.5%
50—South Carolina Jobs-Economic Development Authority
0.89%		97.4%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 68 holdings of BFK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BFK ETF All Holdings

BFK holdings total 118 positions. The top 10 holdings account for 32.0% of the fund, led by County of Clark NV at 4.2%, District of Columbia Tobacco Settlement Financing Corp at 4.2%, Patriots Energy Group Financing Agency at 3.7%.

BFK portfolio concentration is moderate, with the top 10 representing 32.0% of total assets.

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

Compare BFK

BFK vs SPYBFK vs QQQBFK vs VOOBFK vs VTIBFK vs IVVBFK vs SCHDBFK vs VYMBFK vs VXUS

BFK ETF Holdings

118 of 118 holdings