LEO ETF

LEO ETF
$5.98
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LEO holds 11.1% of its assets in its 10 largest positions as of Aug 31, 2026. LEO is BNY Mellon Strategic Municipals Inc.

Showing the top 10 of 257 holdings · as of Aug 31, 2026
Top 10 weight
11.08%
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$8.45MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities
1.18%		2.9%5,555,000$5.80MUtilitiesGas Utilities
Sector and industry · Pro
3—Birmingham Al Spl Care Facs Fing Auth Revenues
1.16%		4.1%5,970,000$5.72M
4—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
1.05%		5.1%5,135,000$5.14M
5—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%
1.05%		6.2%5,000,000$5.14M
6DebtPwr Cnty Id Indl Dev Corp Sol
1.02%		7.2%5,000,000$5.02M
7—Public Fin 6.5% 12/65
1.02%		8.2%4,565,000$5.00M
8—California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045
1.02%		9.2%5,000,000$5.01M
9—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.93%		10.1%4,500,000$4.58M
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$4.56M
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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%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 1.2%, Birmingham Al Spl Care Facs Fing Auth Revenues 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 27.3%.

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 257 holdingsTop 10 Weight: 11.08%
#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%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.18%
3-Birmingham Al Spl Care Facs Fing Auth RevenuesOther1.16%
4-High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25Other1.05%
5-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 0.01%Other1.05%
6-Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032Other1.02%
7-PUBLIC FIN 6.5% 12/65Other1.02%
8-California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045Other1.02%
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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