BLW ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
112.8%
Gross exposure
116.7%
Long
114.8%
Short
-1.9%
Cash & collateral
0.2%
As of Sep 30, 2025
Showing 10 of 2,073 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.875 05/31/26United States Treasury5.48%--••••••••••••••••••••••
2FR SD6144Freddie Mac1.11%--••••••••••••••••••••••
3TSTXXBlackRock Liquidity Funds0.81%--••••••••••••••••••••••
4NEE V5.65 05/01/79NEXTERA ENERGY CAPITAL0.70%--••••••••••••••••••••••
5BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUT0.69%--••••••••••••••••••••••
6ALIANT L 09/19/31 18Alliant Holdings Intermediate, LLC0.62%--••••••••••••••••••••••
7ULTI 6.875 02/01/31 144AUKG INC0.61%--••••••••••••••••••••••
8ATHENA L 02/15/29 7AthenaHealth Group Inc0.57%--••••••••••••••••••••••
9ROCKT 2021-3A A1RRockford Tower CLO Ltd0.57%--••••••••••••••••••••••
10HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTD0.56%--••••••••••••••••••••••
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BLW ETF Top Holdings

BLW holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by United States Treasury at 5.5%, Freddie Mac at 1.1%, BlackRock Liquidity Funds at 0.8%.

BLW portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Unknown at 113.1%.

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

Showing 10 of 2,073 holdingsNet exposure: 112.8%
#TickerNameIndustryWeightAllocation
1T 4.875 05/31/26United States TreasuryUnknown5.48%
2FR SD6144Freddie MacUnknown1.11%
3TSTXXBlackRock Liquidity FundsUnknown0.81%
4NEE V5.65 05/01/79NEXTERA ENERGY CAPITALUnknown0.70%
5BWY 7.875 04/15/27 144AMAUSER PACKAGING SOLUTUnknown0.69%
6ALIANT L 09/19/31 18Alliant Holdings Intermediate, LLCUnknown0.62%
7ULTI 6.875 02/01/31 144AUKG INCUnknown0.61%
8ATHENA L 02/15/29 7AthenaHealth Group IncUnknown0.57%
9ROCKT 2021-3A A1RRockford Tower CLO LtdUnknown0.57%
10HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTDUnknown0.56%
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Holdings Distribution

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