BMN ETF

BMN ETF
$22.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
159.8%
Gross exposure
159.8%
Long
159.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 170 holdings · as of Jun 30, 2026
BMN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania St -143A 5.125 2041-10-01
3.91%
3.9%$6.26M--
2DebtFircrest PropertiesReal Estate · Real Estate Management
3.37%
7.3%$5.40MReal EstateReal Estate Management
Sector and industry · Pro
3DebtIdsmed
3.35%
10.6%$5.37M
4DebtPennsylvania Economic Development Financing Authority
3.33%
14.0%$5.33M
5—Ma St-A 01/05/2048
3.29%
17.3%$5.27M
6—State Of Washington, Series 2024 C 02/01/2049
3.29%
20.5%$5.27M
7—General Authority Of Southcentral Pennsylvania %
3.24%
23.8%$5.20M
8—Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
3.24%
27.0%$5.20M
9—Regional Transportation Authority 5 56766Mm/Dd/Yyy
3.23%
30.3%$5.18M
10—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
3.18%
33.4%$5.10M
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Themes in the top 10
Environmental SolutionsSocial ImpactClimate SolutionsInfrastructureHealth & WellnessMedical DevicesDigital HealthInterest RatesUrbanizationGovernance & EthicsMobility as a ServiceEnergy SecurityEnergy TransitionClean Energy

BMN ETF Top Holdings

BMN holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Pennsylvania St -143A 5.125 2041-10-01 at 3.9%, Fircrest Properties 5.5 06/01/2049 at 3.4%, Idsmed 5.000 03/01/43 at 3.4%.

BMN portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 46.0%.

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

Showing 10 of 170 holdingsNet exposure: 159.8%
#TickerNameIndustryWeightAllocation
1-Pennsylvania St -143A 5.125 2041-10-01Other3.91%
2WA FIRGEN 5.5 06/01/Fircrest Properties 5.5 06/01/2049Real Estate3.37%
3ID IDSMED 5 03/01/20Idsmed 5.000 03/01/43Financials3.35%
4-Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043Other3.33%
5MA MAS 5 05/01/2048Ma St-A 01/05/2048Financials3.29%
6WA WAS 5 02/01/2049State Of Washington, Series 2024 C 02/01/2049Financials3.29%
7-General Authority Of Southcentral Pennsylvania %Other3.24%
8-Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025Other3.24%
9IL REGTRN 5 06/01/20Regional Transportation Authority 5 56766Mm/Dd/YyyIndustrials3.23%
10AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities3.18%
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Holdings Distribution

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