BKT ETF

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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 10 of 336 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac7.30%-$27.21M••••••••••••••••••••••
2-Fannie Mae Remics 2041-10-255.76%-$21.50M••••••••••••••••••••••
3-Uniform Mortgage-Backed Security, Tba4.99%-$18.62M••••••••••••••••••••••
4-Federal National Mortgage Association 4 02/01/20564.47%-$16.69M••••••••••••••••••••••
5FN CB9059Fnma 7.50% 5/32 #6262963.93%-$14.64M••••••••••••••••••••••
6-Fannie Mae Remics 2041-11-253.74%-$13.94M••••••••••••••••••••••
7-Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-153.37%-$12.58M••••••••••••••••••••••
8-Residual Funding Corp Principal Strip 6.5% 04/15/20302.95%-$11.01M••••••••••••••••••••••
9FN FA0953Fannie Mae Pool,3.5,2055-04-012.49%-$9.30M••••••••••••••••••••••
10-Government Natl Mtg Assn Gtd 2015-096 Mtg Passthru Ctf Cl Mx-Zm 4.0 2045-07-202.43%-$9.08M••••••••••••••••••••••
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Top Holdings Themes

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%, Uniform Mortgage-Backed Security, Tba at 5.0%.

BKT portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Other at 82.5%.

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

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-Uniform Mortgage-Backed Security, TbaOther4.99%
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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