BSL ETF

$13.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.9%
Gross exposure
142.9%
Long
142.9%
Cash & collateral
1.7%
As of Dec 31, 2025
Showing 10 of 354 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/20261.54%-$2.84M-OtherOther
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20321.40%-$2.57M-IndustrialsCommercial Services & Supplies
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/20311.25%-$2.30MProProPro
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/20301.23%-$2.27MProProPro
5-Dawn Bidco, Llc 0.00 % 10/07/20321.15%-$2.11MProProPro
6-John Deere Capital Corp Mtn 4.751/20/20281.14%-$2.10MProProPro
7-Bayer Us Finance Llc 144A 6.5 11/21/20331.14%-$2.10MProProPro
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/20281.09%-$2.01MProProPro
9-S Immo Ag Subs Rt1.09%-$2.01MProProPro
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)1.09%-$2.00MProProPro
See the other 344 holdings of BSL
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Law Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkLending & CreditInterest Rates

BSL ETF Top Holdings

BSL holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%, Boost Newco 6.29% 01/31/2031 at 1.3%.

BSL portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 98.6%.

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

Compare BSL

BSL vs SPYBSL vs QQQBSL vs VOOBSL vs VTIBSL vs IVVBSL vs SCHDBSL vs VYMBSL vs VXUS
Showing 10 of 354 holdingsNet exposure: 142.9%
#TickerNameIndustryWeightAllocation
1-Euro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026Other1.54%
2UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.40%
3WRLDPY L 01/31/31 6Boost Newco 6.29% 01/31/2031Financials1.25%
4-Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030Other1.23%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-John Deere Capital Corp Mtn 4.751/20/2028Other1.14%
7-Bayer Us Finance Llc 144A 6.5 11/21/2033Other1.14%
8-Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028Other1.09%
9-S Immo Ag Subs RtOther1.09%
10-Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)Other1.09%
Want to see all 354 holdings?

Holdings Distribution

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