BFK ETF

BFK ETF
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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%
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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.

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BFK ETF Holdings

118 of 118 holdings