BGX ETF

BGX ETF
$10.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.1%
Gross exposure
147.1%
Long
147.1%
Cash & collateral
1.0%
As of Dec 31, 2025
Showing the top 10 of 592 holdings · as of Dec 31, 2025
BGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury Portfolio
1.65%		1.6%2,692,065$2.69M--
2—Global Medical Response, Inc., Term Loan
1.53%		3.2%-$2.49M--
3—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.38%		4.6%-$2.26MIndustrialsCommercial Services
4—Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
1.29%		5.8%-$2.11M--
5DebtDawn Bidco, Llc
1.13%		7.0%-$1.85M--
6—Hyperion Refinance Sarl
1.12%		8.1%-$1.83M--
7—Aretec Group Incbank Loan Note
1.08%		9.2%-$1.76M--
8—Opal Bidco Sas
1.08%		10.3%-$1.76M--
9—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
1.07%		11.3%-$1.74MFinancialsCapital Markets
10DebtCitco Funding Llc 2024 Term Loan BIndustrials · Transportation Infrastructure
1.03%		12.4%-$1.69MIndustrialsTransportation Infrastructure
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest Rates

BGX ETF Top Holdings

BGX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Treasury Portfolio at 1.6%, Global Medical Response, Inc., Term Loan at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%.

BGX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare BGX

BGX vs SPYBGX vs QQQBGX vs VOOBGX vs VTIBGX vs IVVBGX vs SCHDBGX vs VYMBGX vs VXUS
Showing 10 of 592 holdingsNet exposure: 147.1%
#TickerNameIndustryWeightAllocation
1FISXXFidelity Treasury PortfolioUnknown1.65%
2-Global Medical Response, Inc., Term LoanOther1.53%
3UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.38%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.29%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.13%
6-Hyperion Refinance SarlOther1.12%
7-Aretec Group Incbank Loan NoteOther1.08%
8-Opal Bidco SasOther1.08%
9MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials1.07%
10IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028Industrials1.03%
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Holdings Distribution

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