BPI ETF

$20.98
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Showing top 6 of 6 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 7/7/26 Govt75.22%2,311,000$2.30M-OtherOther
2-Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-0124.51%549$750.3K-OtherOther
3FGXXXFirst American Government Obligations Fund0.25%7,632$7.6KProProPro
4-Factset Research Systems Inc 3.45%03/01/20320.10%2,936$2.9KProProPro
5-Gbtc 06/18/2026 71.5 C-0.03%-549$-819ProProPro
6-Florida Food Products Llc-0.04%-549$-1366ProProPro

BPI ETF All Holdings

BPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/7/26 Govt at 75.2%, Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01 at 24.5%, First American Government Obligations Fund at 0.3%.

BPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.8%.

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

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BPI ETF Holdings

6 of 6 holdings

  • 1

    B 7/7/26 Govt

    Other
    75.22%
  • 2

    Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01

    Other
    24.51%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 4

    Factset Research Systems Inc 3.45%03/01/2032

    Other
    0.10%
  • 5

    Gbtc 06/18/2026 71.5 C

    Other
    -0.03%
  • 6

    Florida Food Products Llc

    Other
    -0.04%