BNDX ETF

BNDX ETF
$47.47
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.4%
Gross exposure
684.2%
Long
389.8%
Short
-294.4%
Cash & collateral
0.1%
As of Sep 30, 2026
Showing the top 10 of 8,781 holdings · as of Sep 30, 2026
BNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usd/Eur Fwd 20261002
8.03%		8.0%9,945,571,490$9.95B
2—Usd/Eur Fwd 20261103
5.79%		13.8%7,170,817,732$7.17B
3—Eur/Usd Fwd 20261002
5.76%		19.6%6,305,000,000$7.14B
4—Usd/Eur Fwd 20261002
3.80%		23.4%4,710,751,809$4.71B
5—Usd/Gbp Fwd 20261002
2.57%		25.9%3,188,059,190$3.19B
6—Usd/Gbp Fwd 20261002
2.54%		28.5%3,141,490,548$3.14B
7—Usd/Eur Fwd 20261103
2.48%		31.0%3,072,712,611$3.07B
8—Eur/Usd Fwd 20261002
2.47%		33.4%2,701,714,286$3.06B
9—Usd/Gbp Fwd 20261103
2.21%		35.6%2,735,317,265$2.74B
10—Gbp/Usd Fwd 20261002
2.20%		37.9%2,058,630,000$2.73B
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BNDX ETF Top Holdings

BNDX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Usd/Eur Fwd 20261002 at 8.0%, Usd/Eur Fwd 20261103 at 5.8%, Eur/Usd Fwd 20261002 at 5.8%.

BNDX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 4.1%.

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

Compare BNDX

BNDX vs SPYBNDX vs QQQBNDX vs VOOBNDX vs VTIBNDX vs IVVBNDX vs SCHDBNDX vs VYMBNDX vs VXUS
Showing 10 of 8,781 holdingsNet exposure: 95.4%
#TickerNameIndustryWeightAllocation
1-Usd/Eur Fwd 20261002Other8.03%
2-Usd/Eur Fwd 20261103Other5.79%
3-Eur/Usd Fwd 20261002Other5.76%
4-Usd/Eur Fwd 20261002Other3.80%
5-Usd/Gbp Fwd 20261002Other2.57%
6-Usd/Gbp Fwd 20261002Other2.54%
7-Usd/Eur Fwd 20261103Other2.48%
8-Eur/Usd Fwd 20261002Other2.47%
9-Usd/Gbp Fwd 20261103Other2.21%
10-Gbp/Usd Fwd 20261002Other2.20%
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Holdings Distribution

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