BPI ETF

$24.96
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0% Feb 03, 202682.78%3,474,000$3.47M••••••••••••••••••••••
2-Gbtc 01/16/2026 60.82 C17.62%570$738.0K••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.55%23,072$23.1K••••••••••••••••••••••
4-Gbtc 01/16/2026 60.82 P-0.01%-570$-423••••••••••••••••••••••
5-Gbtc 01/16/2026 76.03 C-0.45%-570$-18699••••••••••••••••••••••
6-Cash & Other-0.50%-20,900$-20900••••••••••••••••••••••
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BPI ETF All Holdings

BPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 82.8%, Gbtc 01/16/2026 60.82 C at 17.6%, First American Government Obligations Fund at 0.6%.

BPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.4%.

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

BPI ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0% Feb 03, 2026

    Other
    82.78%
  • 2

    Gbtc 01/16/2026 60.82 C

    Other
    17.62%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.55%
  • 4

    Gbtc 01/16/2026 60.82 P

    Other
    -0.01%
  • 5

    Gbtc 01/16/2026 76.03 C

    Other
    -0.45%
  • 6

    Cash & Other

    Other
    -0.50%