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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NV CLA 5 05/01/2048County of Clark NV4.24%--••••••••••••••••••••••
2DC DISGEN 6.75 05/15/2040District of Columbia Tobacco Settlement Financing Corp4.19%--••••••••••••••••••••••
3SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency3.71%--••••••••••••••••••••••
4CA SDGAPT 5 07/01/2048San Diego County Regional Airport Authority3.11%--••••••••••••••••••••••
5OH OHSHSG 4.5 09/01/2044Ohio Housing Finance Agency3.10%--••••••••••••••••••••••
6GA ATLAPT 5 07/01/2044City of Atlanta GA Department of Aviation2.84%--••••••••••••••••••••••
7OR PTPAPT 5.5 07/01/2048Port of Portland OR Airport Revenue2.83%--••••••••••••••••••••••
8IL ILSTRN 5 01/01/2041Illinois State Toll Highway Authority2.78%--••••••••••••••••••••••
9TX TXSWTR 5.25 10/15/2051Texas Water Development Board2.63%--••••••••••••••••••••••
10IN INPGEN 5 02/01/2049Indianapolis Local Public Improvement Bond Bank2.57%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 126.2%.

BFK sector allocation provides a detailed breakdown. BFK overlap tool shows how holdings compare to other funds in your portfolio.

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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