BWET ETF

BWET ETF
$449.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.6%
Gross exposure
195.6%
Long
195.6%
Cash & collateral
26.0%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
BWET holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Avoldale Hills Preferred Usd (Private Deal)
70.11%		70.1%22,872,520$22.87M--
2—Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26
32.05%		102.2%150$10.46M--
3
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
29.89%		132.1%9,750,496$9.75MFinancialsCapital Markets
4DebtRtx Corp Sr Unsecured 03/34 6.1
29.50%		161.6%150$9.63M--
5—CNY Cash
26.03%		187.6%115$8.49M--
6—Republic Of Austria
8.37%		196.0%47$2.73M--
7DebtTeamsystem Spa
7.72%		203.7%47$2.52M--
8—Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26
7.28%		211.0%47$2.37M--
9DebtLiberty Liberty Commons Special Obligation Tax Increment Bonds
2.67%		213.6%20$870.4K--
10—Fx Forwards
2.56%		216.2%20$834.7K--
11—Forward Foreign Currency Contract
2.28%		218.5%20$744.2K--
12—Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26
1.06%		219.5%10$345.9K--
13—Td20 Ffa 130Kt West Africa To Continent USD/Mt M Dec 26
1.05%		220.6%10$341.9K--
14DebtFreddie Mac Pool Sd2602
1.05%		221.6%10$343.5K--
Not reported for this fund: share changes.

BWET ETF All Holdings

BWET holdings total 12 positions. The top 10 holdings account for 216.2% of the fund, led by Avoldale Hills Preferred Usd (Private Deal) at 70.1%, Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26 at 32.0%, Invesco Government & Agency Portfolio, Institutional Class at 29.9%.

BWET portfolio concentration is relatively high, with the top 10 representing 216.2% of total assets. The largest sector exposure is Financials at 29.9%.

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

Compare BWET

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BWET ETF Holdings

14 of 12 holdings

  • 1

    Avoldale Hills Preferred Usd (Private Deal)

    Other
    70.11%
  • 2

    Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26

    Other
    32.05%
  • 3

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    29.89%
  • 4

    Rtx Corp Sr Unsecured 03/34 6.1

    Other
    29.50%
  • 5

    CNY Cash

    Other
    26.03%
  • 6

    Republic Of Austria

    Other
    8.37%
  • 7

    Teamsystem Spa 7.186 07/31/2031

    Other
    7.72%
  • 8

    Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26

    Other
    7.28%
  • 9

    Liberty Liberty Commons Special Obligation Tax Increment Bonds 5.75 06/01/2035

    Other
    2.67%
  • 10

    Fx Forwards

    Other
    2.56%
  • 11

    Forward Foreign Currency Contract

    Other
    2.28%
  • 12

    Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26

    Other
    1.06%
  • 13

    Td20 Ffa 130Kt West Africa To Continent USD/Mt M Dec 26

    Other
    1.05%
  • 14

    Freddie Mac Pool Sd2602 3.00% 12/1/2052

    Other
    1.05%