BGH ETF

BGH ETF
$12.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.6%
Gross exposure
136.6%
Long
136.6%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing the top 10 of 226 holdings · as of Jun 30, 2026
BGH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtClydesdale AcquFinancials · Diversified Financial Services
4.13%		4.1%$12.37MFinancialsDiversified Financial Services
2—1261229 B.C., Ltd.
3.52%		7.7%$10.55M--
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
3.45%		11.1%$10.33M
4—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
3.33%		14.4%$9.99M
5—Sunoco Lp 7.875%/Var Perp 144A
2.61%		17.0%$7.83M
6DebtUniti Group/Cs
2.59%		19.6%$7.76M
7—Radiology Partners Inc Regd 144a P/p 9.78100000
2.54%		22.2%$7.62M
8—Service Properties Trust 8.88% 15Jun2032
2.52%		24.7%$7.55M
9DebtMauser Packagin
2.40%		27.1%$7.21M
10—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
2.36%		29.4%$7.07M
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Themes in the top 10
Market InfrastructureInvestment TechnologyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalEnergy SecurityInfrastructureInterest RatesInflation ProtectionTelecom InfrastructureNetworking Infrastructure5G InfrastructureBroadband Services

BGH ETF Top Holdings

BGH holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Clydesdale Acqu 8.75% 04/15/30 at 4.1%, 1261229 B.C., Ltd. at 3.5%, Cloud Software Group Inc 9% 30Sep2029 at 3.5%.

BGH portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 25.4%.

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

Compare BGH

BGH vs SPYBGH vs QQQBGH vs VOOBGH vs VTIBGH vs IVVBGH vs SCHDBGH vs VYMBGH vs VXUS
Showing 10 of 226 holdingsNet exposure: 136.6%
#TickerNameIndustryWeightAllocation
1NOVHOL 8.75 04/15/30Clydesdale Acqu 8.75% 04/15/30Financials4.13%
2-1261229 B.C., Ltd.Other3.52%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology3.45%
4IEP 9 06/15/30Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030Financials3.33%
5-Sunoco Lp 7.875%/Var Perp 144AOther2.61%
6UNIT 8.625 06/15/32 Uniti Group/Cs 8.625% 06/15/32Real Estate2.59%
7RADPAR 9.781 02/15/3RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000Health Care2.54%
8SVC 8.875 06/15/32Service Properties Trust 8.88% 15Jun2032Real Estate2.52%
9-Mauser Packagin 9.25% 04/15/30Other2.40%
10PSLOGI 7.875 10/15/2Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials2.36%
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Holdings Distribution

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