BKT ETF

BKT ETF
$10.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.2%
Gross exposure
120.2%
Long
111.7%
Short
-8.5%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing the top 10 of 336 holdings · as of Dec 31, 2025
BKT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
7.30%		7.3%$27.21M--
2—Fannie Mae Remics 2041-10-25
5.76%		13.1%$21.50M--
3—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
4.99%		18.0%$18.62M--
4DebtFederal National Mortgage Association
4.47%		22.5%$16.69M--
5—Fnma 7.50% 5/32 #626296Financials · Mortgage Real Estate Investment Trusts (REITs)
3.93%		26.4%$14.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Fannie Mae Remics 2041-11-25
3.74%		30.2%$13.94M--
7—Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
3.37%		33.6%$12.58M--
8DebtResidual Funding Corp Principal Strip
2.95%		36.5%$11.01M--
9—Fannie Mae Pool,3.5,2055-04-01Financials · Thrifts
2.49%		39.0%$9.30MFinancialsThrifts
10—Government National Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20
2.43%		41.4%$9.08M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesGlobal Banking

BKT ETF Top Holdings

BKT holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Fannie Mae Or Freddie Mac at 7.3%, Fannie Mae Remics 2041-10-25 at 5.8%, Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 5.0%.

BKT portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare BKT

BKT vs SPYBKT vs QQQBKT vs VOOBKT vs VTIBKT vs IVVBKT vs SCHDBKT vs VYMBKT vs VXUS
Showing 10 of 336 holdingsNet exposure: 103.2%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie MacOther7.30%
2-Fannie Mae Remics 2041-10-25Other5.76%
3-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056Other4.99%
4-Federal National Mortgage Association 4 02/01/2056Other4.47%
5FN CB9059Fnma 7.50% 5/32 #626296Financials3.93%
6-Fannie Mae Remics 2041-11-25Other3.74%
7-Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15Other3.37%
8-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other2.95%
9FN FA0953Fannie Mae Pool,3.5,2055-04-01Financials2.49%
10-Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-20Other2.43%
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Holdings Distribution

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