BKT ETF

$10.13

AUM$347M

TER2.75%

Holdings443

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BKT ETF

$10.13

BlackRock Income Trust Inc

AUM$347M

TER2.75%

Holdings443

See how much of BKT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.1%

Gross exposure

152.4%

Long

119.8%

Short

-32.6%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing the top 10 of 443 holdings · as of Mar 31, 2026

BKT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Pool 2050-04-01	7.43%	7.4%	$27.02M	-	-
2	—	Fannie Mae Remics 2041-10-25	5.57%	13.0%	$20.25M	-	-
3	—	Fannie Mae Pool Fn Bf0104	4.47%	17.5%	$16.26M	-	-
4	—	Fnma 7.50% 5/32 #626296Financials · Mortgage Real Estate Investment Trusts (REITs)	3.84%	21.3%	$13.96M	Financials	Mortgage Real Estate Investment Trusts (REITs)
5	—	Fannie Mae Remics 2041-11-25	3.81%	25.1%	$13.85M	-	-
6	Debt	Fnma 30YrFinancials · Thrifts	3.71%	28.8%	$13.51M	Financials	Thrifts
7	—	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	3.28%	32.1%	$11.92M	-	-
8	Debt	Residual Funding Corp Principal Strip	3.03%	35.1%	$11.03M	-	-
9	—	Fannie Mae Remics	2.93%	38.1%	$10.65M	-	-
10	—	Government National Mortgage Association	2.81%	40.9%	$10.24M	-	-
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Themes in the top 10

Lending & CreditMarket InfrastructureInterest RatesDerivatives TradingInvestment Technology

BKT ETF Top Holdings

BKT holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Fannie Mae Pool 2050-04-01 at 7.4%, Fannie Mae Remics 2041-10-25 at 5.6%, Fannie Mae Pool Fn Bf0104 at 4.5%.

BKT portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare BKT

BKT vs SPY BKT vs QQQ BKT vs VOO BKT vs VTI BKT vs IVV BKT vs SCHD BKT vs VYM BKT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Pool 2050-04-01	Other	7.43%
2	-	Fannie Mae Remics 2041-10-25	Other	5.57%
3	-	Fannie Mae Pool Fn Bf0104	Other	4.47%
4	FN CB9059	Fnma 7.50% 5/32 #626296	Financials	3.84%
5	-	Fannie Mae Remics 2041-11-25	Other	3.81%
6	FN 683879	Fnma 30Yr 5.5 01/01/2033	Financials	3.71%
7	-	Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15	Other	3.28%
8	-	Residual Funding Corp Principal Strip 6.5% 04/15/2030	Other	3.03%
9	-	Fannie Mae Remics	Other	2.93%
10	-	Government National Mortgage Association	Other	2.81%

BKT ETF

BKT ETF Top Holdings

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Holdings Distribution