BKFI ETF

$24.06
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Showing 10 of 162 holdings(as of Dec 31, 2025)Top 10 Weight: 29.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20456.65%-$25.74M••••••••••••••••••••••
2T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug20284.60%-$17.81M••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.93%-$15.21M••••••••••••••••••••••
4T 4.125 07/31/28Us Treasury N/B2.94%-$11.38M••••••••••••••••••••••
5T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.51%-$9.71M••••••••••••••••••••••
6DSVXXDreyfus Institutional Preferred Government Money Market1.89%-$7.31M••••••••••••••••••••••
7-Federal Home Loan Banks 3.00% 03/25/20271.75%-$6.75M••••••••••••••••••••••
8-Fr 12/51 Fixed 21.71%-$6.63M••••••••••••••••••••••
9-Fr Qd2067 2 12/1/2051 2 2051-12-011.66%-$6.41M••••••••••••••••••••••
10-Fr Sl1860 5.0 6/1/2053 5 2053-06-011.60%-$6.21M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyLending & CreditAsset Management

BKFI ETF Top Holdings

BKFI holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 6.7%, United States Treasury Note/Bond 4.38% 31Aug2028 at 4.6%, United States Treasury Note/Bondus Treasury N/B at 3.9%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 46.5%.

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

Showing 10 of 162 holdingsTop 10 Weight: 29.24%
#TickerNameIndustryWeightAllocation
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials6.65%
2T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials4.60%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.93%
4T 4.125 07/31/28Us Treasury N/BFinancials2.94%
5T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.51%
6DSVXXDreyfus Institutional Preferred Government Money MarketUnknown1.89%
7-Federal Home Loan Banks 3.00% 03/25/2027Other1.75%
8-Fr 12/51 Fixed 2Other1.71%
9-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.66%
10-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.60%
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Holdings Distribution

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