BNDY ETF

$25.97
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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPABSpdr Portfolio Aggregate Bond Etf98.07%7,111,046$185.24M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund2.37%4,480,369$4.48M••••••••••••••••••••••
3-Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-100.23%1,346$425.3K••••••••••••••••••••••
4-Cash & Other0.08%148,896$148.9K••••••••••••••••••••••
5-Spy 03/05/2026 681.71 P-0.74%-1,346$-1407094••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesLending & CreditInflation Protection

BNDY ETF Top Holdings

BNDY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Aggregate Bond Etf at 98.1%, First American Government Obligations Fund at 2.4%, Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10 at 0.2%.

BNDY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.4%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPABSpdr Portfolio Aggregate Bond EtfFinancials98.07%
2FGXXXFirst American Government Obligations FundFinancials2.37%
3-Lsf12 Crown Us Commercial Bidco Llc, 1St Lien Term Loan B 8.49661% 2031-10-10Other0.23%
4-Cash & OtherOther0.08%
5-Spy 03/05/2026 681.71 POther-0.74%
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Holdings Distribution

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