BHK ETF

BHK ETF
$9.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.3%
Gross exposure
148.2%
Long
142.3%
Short
-6.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing the top 10 of 1,627 holdings · as of Dec 31, 2025
BHK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
9.55%		9.6%$68.79MFinancialsBanks
2DebtU.S. Treasury BondFinancials · Banks
8.49%		18.0%$61.16MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
5.78%		23.8%$41.64M
4DebtUnited States Treasury Bond 0.04% Aug 15/44
3.87%		27.7%$27.90M
5—Fannie Mae Remics 2052-05-25
1.86%		29.6%$13.42M
6—Freddie Mac Remics
1.54%		31.1%$11.11M
7DebtBank Of America Corp. 5Y Us Ti +
1.11%		32.2%$7.97M
8DebtCdp Financial Inc
0.88%		33.1%$6.30M
9DebtResidual Funding Corp Principal Strip
0.71%		33.8%$5.13M
10—Fannie Mae Remics 6 2033-12-25
0.69%		34.5%$4.99M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDigital BankingPaymentsLending & Credit

BHK ETF Top Holdings

BHK holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 9.6%, U.S. Treasury Bond 4.625 05/15/2054 at 8.5%, United States Treasury Note/Bond 3% 11/15/2045 at 5.8%.

BHK portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 58.9%.

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

Compare BHK

BHK vs SPYBHK vs QQQBHK vs VOOBHK vs VTIBHK vs IVVBHK vs SCHDBHK vs VYMBHK vs VXUS
Showing 10 of 1,627 holdingsNet exposure: 136.3%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials9.55%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials8.49%
3T 3 11/15/45United States Treasury Note/Bond 3% 11/15/2045Financials5.78%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.87%
5-Fannie Mae Remics 2052-05-25Other1.86%
6-Freddie Mac RemicsOther1.54%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.11%
8CADEPO 5.6 11/25/39 Cdp Financial Inc 5.6% 11/25/2039Financials0.88%
9-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other0.71%
10-Fannie Mae Remics 6 2033-12-25Other0.69%
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Holdings Distribution

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