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 the top 10 of 118 holdings
BFK top 10 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%
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BFK ETF Top Holdings

BFK holdings top 10 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
Showing 10 of 118 holdingsNet exposure: 126.2%
#TickerNameIndustryWeightAllocation
1NV CLA 5 05/01/2048County of Clark NVUnknown4.24%
2DC DISGEN 6.75 05/15/2040District of Columbia Tobacco Settlement Financing CorpUnknown4.19%
3SC PEGUTL 10/01/2054Patriots Energy Group Financing AgencyUnknown3.71%
4CA SDGAPT 5 07/01/2048San Diego County Regional Airport AuthorityUnknown3.11%
5OH OHSHSG 4.5 09/01/2044Ohio Housing Finance AgencyUnknown3.10%
6GA ATLAPT 5 07/01/2044City of Atlanta GA Department of AviationUnknown2.84%
7OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport RevenueUnknown2.83%
8IL ILSTRN 5 01/01/2041Illinois State Toll Highway AuthorityUnknown2.78%
9TX TXSWTR 5.25 10/15/2051Texas Water Development BoardUnknown2.63%
10IN INPGEN 5 02/01/2049Indianapolis Local Public Improvement Bond BankUnknown2.57%
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Holdings Distribution

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