BKT ETF

BKT ETF
$9.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.4%
Gross exposure
155.5%
Long
119.4%
Short
-36.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 462 holdings · as of Jun 30, 2026
BKT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFncl 3Financials · Thrifts
7.67%		7.7%$27.36MFinancialsThrifts
2—Fannie Mae Remics 2041-10-25
5.38%		13.1%$19.18M--
Sector and industry · Pro
3DebtFederal National Mortgage Association
4.43%		17.5%$15.80M
4—Fnma 7.50% 5/32 #626296
3.73%		21.2%$13.31M
5—Fannie Mae Remics 2041-11-25
3.72%		24.9%$13.28M
6—Fannie Mae Pool
3.53%		28.5%$12.60M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.45%		31.9%$12.30M
8—Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15
3.15%		35.1%$11.24M
9DebtResidual Funding Corp Principal Strip
3.09%		38.2%$11.04M
10—Government National Mortgage Association
2.89%		41.0%$10.33M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingInflation Protection

BKT ETF Top Holdings

BKT holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Fncl 3 3 07/13/2023 at 7.7%, Fannie Mae Remics 2041-10-25 at 5.4%, Federal National Mortgage Association 4 02/01/2056 at 4.4%.

BKT portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 32.1%.

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 462 holdingsNet exposure: 83.4%
#TickerNameIndustryWeightAllocation
1FNCL 3 7/11Fncl 3 3 07/13/2023Financials7.67%
2-Fannie Mae Remics 2041-10-25Other5.38%
3-Federal National Mortgage Association 4 02/01/2056Other4.43%
4FN CB9059Fnma 7.50% 5/32 #626296Financials3.73%
5-Fannie Mae Remics 2041-11-25Other3.72%
6FN AH4429Fannie Mae PoolFinancials3.53%
7FNCL 4 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056Financials3.45%
8-Federal Home Ln Mtg Corp Ser 4016 Cl Bx 4.0 2039-07-15Other3.15%
9-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other3.09%
10-Government National Mortgage AssociationOther2.89%
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Holdings Distribution

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