BHK ETF

$8.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.4%
Gross exposure
148.1%
Long
142.3%
Short
-5.8%
Cash & collateral
-0.1%
As of Dec 31, 2025
Showing 10 of 1,627 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20559.55%-$68.79M••••••••••••••••••••••
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20548.49%-$61.16M••••••••••••••••••••••
3T 3 11/15/45United States Treasury Note/Bond 3 11/15/20455.78%-$41.64M••••••••••••••••••••••
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/443.87%-$27.90M••••••••••••••••••••••
5-Fannie Mae Remics 2052-05-251.86%-$13.42M••••••••••••••••••••••
6-Freddie Mac Remics1.54%-$11.11M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.11%-$7.97M••••••••••••••••••••••
8CADEPO 5.6 11/25/39 Cdp Financial Inc 5.6% 11/25/20390.88%-$6.30M••••••••••••••••••••••
9-Residual Funding Corp Principal Strip 6.5% 04/15/20300.71%-$5.13M••••••••••••••••••••••
10-Fannie Mae Remics 6 2033-12-250.69%-$4.99M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDigital BankingPaymentsLending & Credit

BHK ETF Top Holdings

BHK holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Treasury Bond (Otr) 4.75% May 15, 2055 at 9.6%, U.S. Treasury Bond 4.625 05/15/2054 at 8.5%, United States Treasury Note/Bond 3 11/15/2045 at 5.8%.

BHK portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 58.9%.

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

Showing 10 of 1,627 holdingsNet exposure: 136.4%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials9.55%
2T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials8.49%
3T 3 11/15/45United States Treasury Note/Bond 3 11/15/2045Financials5.78%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.87%
5-Fannie Mae Remics 2052-05-25Other1.86%
6-Freddie Mac RemicsOther1.54%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.11%
8CADEPO 5.6 11/25/39 Cdp Financial Inc 5.6% 11/25/2039Financials0.88%
9-Residual Funding Corp Principal Strip 6.5% 04/15/2030Other0.71%
10-Fannie Mae Remics 6 2033-12-25Other0.69%
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Holdings Distribution

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