BINC ETF

$52.28
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Showing 10 of 4,738 holdings(as of May 31, 2026)Top 10 Weight: 27.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.79%1,142,456,843$1.14B••••••••••••••••••••••
2-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 20215.31%981,233,507$892.88M••••••••••••••••••••••
3FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 20213.11%624,239,147$522.80M••••••••••••••••••••••
4FNCL 3.5 7/11Fncl 3.5 3.5 07/13/20232.72%502,800,000$457.27M••••••••••••••••••••••
5-Rockies Express Pipeline Llc 6.75% 03/15/20332.55%367,160,283$428.46M••••••••••••••••••••••
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000002.27%373,469,000$381.44M••••••••••••••••••••••
7-Freddie Mac Pool #Rj2408 5.50% 9/1/20541.67%280,390,000$280.39M••••••••••••••••••••••
8-Fannie Mae Or Freddie Mac 06/01/20531.54%277,077,358$259.69M••••••••••••••••••••••
9-Forward Foreign Currency Contract0.97%140,132,000$162.83M••••••••••••••••••••••
10-College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-010.84%121,596,000$142.10M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesLending & CreditInflation ProtectionGlobal Banking

BINC ETF Top Holdings

BINC holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.8%, Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 at 5.3%, Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021 at 3.1%.

BINC portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Other at 52.9%.

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

Showing 10 of 4,738 holdingsTop 10 Weight: 27.77%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials6.79%
2-Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021Other5.31%
3FNCL 2.5 7/11Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials3.11%
4FNCL 3.5 7/11Fncl 3.5 3.5 07/13/2023Financials2.72%
5-Rockies Express Pipeline Llc 6.75% 03/15/2033Other2.55%
6FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials2.27%
7-Freddie Mac Pool #Rj2408 5.50% 9/1/2054Other1.67%
8-Fannie Mae Or Freddie Mac 06/01/2053Other1.54%
9-Forward Foreign Currency ContractOther0.97%
10-College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01Other0.84%
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Holdings Distribution

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