BKAG ETF

$42.20
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Showing 10 of 5,216 holdings(as of Dec 31, 2025)Top 10 Weight: 7.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Institutional Preferred Government Money Market2.82%60,235,668$60.24M••••••••••••••••••••••
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.56%11,840,000$11.96M••••••••••••••••••••••
3T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20280.54%11,675,000$11.50M••••••••••••••••••••••
4-Cash0.51%10,853,284$10.85M••••••••••••••••••••••
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20330.49%10,718,400$10.41M••••••••••••••••••••••
6-Fnma 30Yr Tba 6% Jan 230.46%9,650,000$9.91M••••••••••••••••••••••
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20280.45%10,280,200$9.65M••••••••••••••••••••••
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.45%9,280,000$9.63M••••••••••••••••••••••
9T 4.125 01/31/27Us Treasury N/B 01/27 4.1250.44%9,260,000$9.32M••••••••••••••••••••••
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.44%9,160,000$9.36M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

BKAG ETF Top Holdings

BKAG holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 2.8%, Us Treas Nts 4.25% 11/15/34 at 0.6%, United States Treasury Note/bond 2.75 02/15/2028 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 57.0%.

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

Showing 10 of 5,216 holdingsTop 10 Weight: 7.16%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown2.82%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.56%
3T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.54%
4-CashOther0.51%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials0.49%
6-Fnma 30Yr Tba 6% Jan 23Other0.46%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.45%
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.45%
9T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials0.44%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.44%
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Holdings Distribution

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