BWET ETF

BWET ETF
$468.41
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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 the top 10 of 14 holdings · as of Jun 30, 2026
BWET top 10 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--
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Themes in the top 10
Asset Management

BWET ETF Top Holdings

BWET holdings top 10 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

BWET vs SPYBWET vs QQQBWET vs VOOBWET vs VTIBWET vs IVVBWET vs SCHDBWET vs VYMBWET vs VXUS
Showing 10 of 12 holdingsNet exposure: 195.6%
#TickerNameIndustryWeightAllocation
1-Avoldale Hills Preferred Usd (Private Deal)Other70.11%
2-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26Other32.05%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials29.89%
4-Rtx Corp Sr Unsecured 03/34 6.1Other29.50%
5-CNY CashOther26.03%
6-Republic Of AustriaOther8.37%
7-Teamsystem Spa 7.186 07/31/2031Other7.72%
8-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26Other7.28%
9-Liberty Liberty Commons Special Obligation Tax Increment Bonds 5.75 06/01/2035Other2.67%
10-Fx ForwardsOther2.56%
Want to see all 12 holdings?

Holdings Distribution

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