BGX ETF

$10.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.8%
Gross exposure
147.8%
Long
147.8%
Cash & collateral
0.3%
As of Dec 31, 2025
Showing 10 of 592 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury1.65%2,692,065$2.69M-UnknownUnknown
2-Roche Holdings, Inc. 4.592% 9/9/20341.53%-$2.49M-OtherOther
3UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.38%-$2.26MProProPro
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/20301.29%-$2.11MProProPro
5-Dawn Bidco, Llc 0.00 % 10/07/20321.13%-$1.85MProProPro
6-Elect Global Investments Ltd Regs 4.85% Dec 31, 20491.12%-$1.83MProProPro
7-Opal Bidco Sas1.08%-$1.76MProProPro
8-Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/20381.08%-$1.76MProProPro
9MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B1.07%-$1.74MProProPro
10IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/20281.03%-$1.69MProProPro
See the other 582 holdings of BGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest Rates

BGX ETF Top Holdings

BGX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Treasury at 1.6%, Roche Holdings, Inc. 4.592% 9/9/2034 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%.

BGX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Other at 86.4%.

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

Compare BGX

BGX vs SPYBGX vs QQQBGX vs VOOBGX vs VTIBGX vs IVVBGX vs SCHDBGX vs VYMBGX vs VXUS
Showing 10 of 592 holdingsNet exposure: 147.8%
#TickerNameIndustryWeightAllocation
1FISXXFidelity TreasuryUnknown1.65%
2-Roche Holdings, Inc. 4.592% 9/9/2034Other1.53%
3UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.38%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.29%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.13%
6-Elect Global Investments Ltd Regs 4.85% Dec 31, 2049Other1.12%
7-Opal Bidco SasOther1.08%
8-Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038Other1.08%
9MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials1.07%
10IL CHITRN 5.25 01/01Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028Industrials1.03%
Want to see all 592 holdings?

Holdings Distribution

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