BKUI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

BKUI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026
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BKUI holds 23.7% of its assets in its 10 largest positions as of Jun 30, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
23.67%
BKUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dnb Bank Asa 0427
2.88%		2.9%17,000,000$16.47M
2—Collateralized Commercial Paper V Co Llc 0427 Frn
2.63%		5.5%15,000,000$15.00M
3—Credit Industriel Et Commercial/New York 0127 Frn
2.63%		8.1%15,000,000$15.01M
4—Banco Santander Sa 0427
2.54%		10.7%15,000,000$14.53M
5—Norddeutsche Landesbank/New York 0627
2.53%		13.2%15,000,000$14.45M
6—Westpac Banking Corp 0527
2.12%		15.3%12,500,000$12.09M
7
BBVA
Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0
2.12%		17.4%12,500,000$12.10M
8—Abn Amro Funding Usa Llc 0926
2.09%		19.5%12,000,000$11.93M
9—Old Line Funding Llc 1126
2.07%		21.6%12,000,000$11.83M
10—Antalis S A Disc Coml P 0.0 21Jan27 0127
2.06%		23.7%12,000,000$11.76M
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BKUI ETF Top Holdings

BKUI holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Dnb Bank Asa 0427 at 2.9%, Collateralized Commercial Paper V Co Llc 0427 Frn at 2.6%, Credit Industriel Et Commercial/New York 0127 Frn at 2.6%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 27.1%.

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

Compare BKUI

BKUI vs SPYBKUI vs QQQBKUI vs VOOBKUI vs VTIBKUI vs IVVBKUI vs SCHDBKUI vs VYMBKUI vs VXUS
Showing 10 of 152 holdingsTop 10 Weight: 23.67%
#TickerNameIndustryWeightAllocation
1-Dnb Bank Asa 0427Other2.88%
2-Collateralized Commercial Paper V Co Llc 0427 FrnOther2.63%
3-Credit Industriel Et Commercial/New York 0127 FrnOther2.63%
4-Banco Santander Sa 0427Other2.54%
5-Norddeutsche Landesbank/New York 0627Other2.53%
6-Westpac Banking Corp 0527Other2.12%
7-Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0 Other2.12%
8-Abn Amro Funding Usa Llc 0926Other2.09%
9-Old Line Funding Llc 1126Other2.07%
10-Antalis S A Disc Coml P 0.0 21Jan27 0127Other2.06%
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Holdings Distribution

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