LEO ETF

LEO ETF
$5.54
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LEO holds 11.1% of its assets in its 10 largest positions as of Jul 31, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Showing the top 10 of 268 holdings · as of Jul 31, 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
1.70%		1.7%11,055,000$8.37MFinancialsDiversified Financial Services
2—Birmingham Al Spl Care Facs Fing Auth Revenues
1.17%		2.9%5,970,000$5.78M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.17%		4.0%5,555,000$5.79M
4—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
1.06%		5.1%5,000,000$5.25M
5—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.05%		6.1%5,135,000$5.18M
6—California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
1.02%		7.2%5,000,000$5.03M
7DebtPwr Cnty Id Indl Dev Corp Sol
1.02%		8.2%5,000,000$5.02M
8—Public Fin 6.5% 12/65
1.01%		9.2%4,565,000$5.00M
9—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.93%		10.1%4,500,000$4.60M
10—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.93%		11.1%4,435,000$4.57M
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergySocial ImpactUrbanizationHealth & Wellness

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%, Birmingham Al Spl Care Facs Fing Auth Revenues at 1.2%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.2%.

LEO portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 28.0%.

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 268 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 55Financials1.70%
2-Birmingham Al Spl Care Facs Fing Auth RevenuesOther1.17%
3AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.17%
4-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%Other1.06%
5-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.05%
6-California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045Other1.02%
7-Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032Other1.02%
8-PUBLIC FIN 6.5% 12/65Other1.01%
9-Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875Other0.93%
10MI MISFIN 5 06/01/20Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2Financials0.93%
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Holdings Distribution

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