LEO ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026

LEO ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026
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LEO holds 11.1% of its assets in its 10 largest positions as of Jun 30, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Showing the top 10 of 262 holdings · as of Jun 30, 2026
Top 10 weight
11.06%
LEO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.72%		1.7%11,055,000$8.67MFinancialsDiversified Financial Services
2—Alabama Special Care Facilities Financing Authority, Series 1
1.18%		2.9%5,970,000$5.95M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.15%		4.0%5,555,000$5.83M
4—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
1.11%		5.2%5,000,000$5.63M
5—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.04%		6.2%5,135,000$5.25M
6—Public Fin 6.5% 12/65
1.01%		7.2%4,565,000$5.11M
7—California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
1.01%		8.2%5,000,000$5.12M
8DebtWashington Health Care Facilities Authority
0.99%		9.2%5,000,000$5.02M
9—Public Finance Authority 2062-07-01
0.93%		10.1%4,512,024$4.72M
10—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.92%		11.1%4,500,000$4.66M
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergySocial ImpactGovernance & Ethics

LEO ETF Top Holdings

LEO holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Alabama Special Care Facilities Financing Authority, Series 1 at 1.2%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.1%.

LEO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 28.1%.

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

Compare LEO

LEO vs SPYLEO vs QQQLEO vs VOOLEO vs VTILEO vs IVVLEO vs SCHDLEO vs VYMLEO vs VXUS
Showing 10 of 262 holdingsTop 10 Weight: 11.06%
#TickerNameIndustryWeightAllocation
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.72%
2-Alabama Special Care Facilities Financing Authority, Series 1Other1.18%
3AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.15%
4-TENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%Other1.11%
5-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.04%
6-PUBLIC FIN 6.5% 12/65Other1.01%
7-California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045Other1.01%
8-Washington Health Care Facilities Authority 5 08/15/2036Other0.99%
9WI PUBEDU 5.75 07/01Public Finance Authority 2062-07-01Financials0.93%
10-Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875Other0.92%
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Holdings Distribution

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