BWET ETF

$148.22
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 225.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Synchrony Financial 3.95 12/01/202757.10%-$4.34M••••••••••••••••••••••
2-Cash & Other42.89%-$3.26M••••••••••••••••••••••
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 2633.12%-$2.52M••••••••••••••••••••••
4NMFNMF25.49%--••••••••••••••••••••••
5-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 2624.24%-$1.84M••••••••••••••••••••••
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Apr 2612.84%-$976.2K••••••••••••••••••••••
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 2611.70%-$889.2K••••••••••••••••••••••
8-Ion Platform Finance Us Inc 7.713% 09/30/203210.87%-$826.3K••••••••••••••••••••••
9-Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 263.77%-$286.9K••••••••••••••••••••••
10-West Virginia Housing Development Fund Revenue Bonds 4.350 11/01/20393.66%-$278.2K••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

BWET ETF Top Holdings

BWET holdings top 10 positions. The top 10 holdings account for 225.7% of the fund, led by Synchrony Financial 3.95 12/01/2027 at 57.1%, Cash & Other at 42.9%, Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26 at 33.1%.

BWET portfolio concentration is relatively high, with the top 10 representing 225.7% of total assets. The largest sector exposure is Other at 204.8%.

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

Showing 10 of 12 holdingsTop 10 Weight: 225.68%
#TickerNameIndustryWeightAllocation
1-Synchrony Financial 3.95 12/01/2027Other57.10%
2-Cash & OtherOther42.89%
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26Other33.12%
4NMFNMFUnknown25.49%
5-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 26Other24.24%
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Apr 26Other12.84%
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 26Other11.70%
8-Ion Platform Finance Us Inc 7.713% 09/30/2032Other10.87%
9-Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 26Other3.77%
10-West Virginia Housing Development Fund Revenue Bonds 4.350 11/01/2039Other3.66%
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Holdings Distribution

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