BGT ETF

$10.69
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.0%
Gross exposure
133.0%
Long
133.0%
Short
-0.0%
Cash & collateral
0.4%
As of Sep 30, 2025
Showing 10 of 502 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKLNInvesco Senior Loan ETF3.75%--••••••••••••••••••••••
2USHYiShares Broad USD High Yield Corporate Bond ETF2.54%--••••••••••••••••••••••
3MEDIND L 10/23/28 6MEDLINE BORROWER LP1.48%--••••••••••••••••••••••
4ALIANT L 09/19/31 18Alliant Holdings Intermediate, LLC1.42%--••••••••••••••••••••••
5JAAAJAAA1.42%--••••••••••••••••••••••
6SRLNSPDR Blackstone Senior Loan ETF1.40%--••••••••••••••••••••••
7MEDIND L 10/23/28 10MEDIND L 10/23/28 101.38%--••••••••••••••••••••••
8HYGiShares iBoxx $ High Yield Corporate Bond ETF1.32%--••••••••••••••••••••••
9GCTI L 12/01/27 13GCTI L 12/01/27 131.04%--••••••••••••••••••••••
10DNB L 01/18/29 10Dun & Bradstreet Corporation (The)1.03%--••••••••••••••••••••••
Want to see all 502 holdings?View All HoldingsPRO

BGT ETF Top Holdings

BGT holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, iShares Broad USD High Yield Corporate Bond ETF at 2.5%, MEDLINE BORROWER LP at 1.5%.

BGT portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Unknown at 133.4%.

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

Showing 10 of 502 holdingsNet exposure: 133.0%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown3.75%
2USHYiShares Broad USD High Yield Corporate Bond ETFUnknown2.54%
3MEDIND L 10/23/28 6MEDLINE BORROWER LPUnknown1.48%
4ALIANT L 09/19/31 18Alliant Holdings Intermediate, LLCUnknown1.42%
5JAAAJAAAUnknown1.42%
6SRLNSPDR Blackstone Senior Loan ETFUnknown1.40%
7MEDIND L 10/23/28 10MEDIND L 10/23/28 10Unknown1.38%
8HYGiShares iBoxx $ High Yield Corporate Bond ETFUnknown1.32%
9GCTI L 12/01/27 13GCTI L 12/01/27 13Unknown1.04%
10DNB L 01/18/29 10Dun & Bradstreet Corporation (The)Unknown1.03%
Want to see all 502 holdings?

Holdings Distribution

Loading chart...