BLUI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

BLUI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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BLUI holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. BLUI is Bluemonte Diversified Income ETF.

Showing the top 8 of 8 holdings · as of Jul 29, 2026
Top 8 weight
99.99%
BLUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
19.69%
19.7%221,311$21.16MFinancialsCapital Markets
2DebtMfs Active Core Plus Bond
19.52%
39.2%847,524$20.98M--
Sector and industry · Pro
3DebtPimco Active Bond Etf
19.45%
58.7%229,566$20.90M
4
CSRE
Cohen & St Ral E
11.20%
69.9%405,953$12.03M
5
MLPA
Global X Mlp ETF
10.11%
80.0%193,394$10.87M
6
CSPF
Chn & Str Prf Op
9.82%
89.8%406,605$10.56M
7
FTSL
First Trust Senior Loan
9.78%
99.6%234,920$10.51M
8DebtSantander Holdings Usa, Inc
0.42%
100.0%452,991$453.0K
Themes in the top 10
Lending & CreditInterest Rates

BLUI ETF Top Holdings

BLUI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Bloomberg Barclays High Yield Bond ETF at 19.7%, Mfs Active Core Plus Bond at 19.5%, Pimco Active Bond Etf at 19.4%.

BLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 29.5%.

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

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials19.69%
2-Mfs Active Core Plus BondOther19.52%
3BONDPimco Active Bond EtfUnknown19.45%
4CSRECohen & St Ral EUnknown11.20%
5MLPAGlobal X Mlp ETFUnknown10.11%
6CSPFChn & Str Prf OpUnknown9.82%
7FTSLFirst Trust Senior LoanFinancials9.78%
8-Santander Holdings Usa, Inc. 3.244% 10/5/2026Other0.42%
Want to see all 8 holdings?

Holdings Distribution

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