BSCU ETF

$16.65
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Showing 10 of 448 holdings(as of Apr 30, 2026)Top 10 Weight: 7.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BA 5.15 05/01/30The Boeing Co 5.150 May 01 301.22%-$30.42M••••••••••••••••••••••
2-Meta Platforms Inc 4.2% Nov 15, 20301.05%-$26.24M••••••••••••••••••••••
3PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/20300.83%-$20.38M••••••••••••••••••••••
4-Oracle Corporation 4.45% Sep 26, 20300.78%-$19.35M••••••••••••••••••••••
5AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/20300.76%-$18.73M••••••••••••••••••••••
6C 4.914 05/29/30 .Citibank Na Sr Unsecured 05/30 4.9140.69%-$16.87M••••••••••••••••••••••
7-Amazon.Com I 4.1 1/30 4.10 2030-11-200.67%-$16.40M••••••••••••••••••••••
8-Alphabet Inc 4.1% Nov 15, 20300.66%-$16.44M••••••••••••••••••••••
9TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 20300.61%-$15.13M••••••••••••••••••••••
10PM 5.125 02/15/30Philip Morris International Inc 5.13% 15Feb20300.60%-$14.94M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologySpace EconomyManufacturingInfrastructureGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy SecurityOncologyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsGlobal Banking

BSCU ETF Top Holdings

BSCU holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by The Boeing Co 5.150 May 01 30 at 1.2%, Meta Platforms Inc 4.2% Nov 15, 2030 at 1.1%, Pacific Gas & Electric 4.55 07/01/2030 at 0.8%.

BSCU portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.1%.

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

Showing 10 of 448 holdingsTop 10 Weight: 7.87%
#TickerNameIndustryWeightAllocation
1BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials1.22%
2-Meta Platforms Inc 4.2% Nov 15, 2030Other1.05%
3PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities0.83%
4-Oracle Corporation 4.45% Sep 26, 2030Other0.78%
5AMGN 5.25 03/02/30Amgen Inc 5.25% 03/02/2030Health Care0.76%
6C 4.914 05/29/30 .Citibank Na Sr Unsecured 05/30 4.914Financials0.69%
7-Amazon.Com I 4.1 1/30 4.10 2030-11-20Other0.67%
8-Alphabet Inc 4.1% Nov 15, 2030Other0.66%
9TACHEM 2.05 03/31/30Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030Health Care0.61%
10PM 5.125 02/15/30Philip Morris International Inc 5.13% 15Feb2030Consumer Staples0.60%
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Holdings Distribution

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