BSL ETF

BSL ETF
$13.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.9%
Gross exposure
142.9%
Long
142.9%
Cash & collateral
1.7%
As of Dec 31, 2025
Showing the top 10 of 354 holdings · as of Dec 31, 2025
BSL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEuro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026
1.54%		1.5%$2.84M--
2—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.40%		2.9%$2.57MIndustrialsCommercial Services
Sector and industry · Pro
3DebtBoost Newco
1.25%		4.2%$2.30M
4—Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
1.23%		5.4%$2.27M
5DebtDawn Bidco, Llc
1.15%		6.6%$2.11M
6DebtJohn Deere Capital Corp Mtn 4.751/20/2028
1.14%		7.7%$2.10M
7—Nationwide Var 07/36
1.14%		8.8%$2.10M
8DebtPeac Solutions Receivables, Llc, Series 2025-1A, Class A2
1.09%		9.9%$2.01M
9—S Immo Ag Subs Rt
1.09%		11.0%$2.01M
10—Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
1.09%		12.1%$2.00M
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Themes in the top 10
Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkLending & CreditInterest Rates

BSL ETF Top Holdings

BSL holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%, Boost Newco 6.29% 01/31/2031 at 1.3%.

BSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare BSL

BSL vs SPYBSL vs QQQBSL vs VOOBSL vs VTIBSL vs IVVBSL vs SCHDBSL vs VYMBSL vs VXUS
Showing 10 of 354 holdingsNet exposure: 142.9%
#TickerNameIndustryWeightAllocation
1-Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026Other1.54%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.40%
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/2031Financials1.25%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.23%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-John Deere Capital Corp Mtn 4.751/20/2028Other1.14%
7-Nationwide Var 07/36Other1.14%
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028Other1.09%
9-S Immo Ag Subs RtOther1.09%
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)Other1.09%
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Holdings Distribution

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