BWET ETF

$148.22
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Synchrony Financial 3.95 12/01/202757.10%-$4.34M••••••••••••••••••••••
2-Cash & Other42.89%-$3.26M••••••••••••••••••••••
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 2633.12%-$2.52M••••••••••••••••••••••
4NMFNMF25.49%--••••••••••••••••••••••
5-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 2624.24%-$1.84M••••••••••••••••••••••
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Apr 2612.84%-$976.2K••••••••••••••••••••••
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 2611.70%-$889.2K••••••••••••••••••••••
8-Ion Platform Finance Us Inc 7.713% 09/30/203210.87%-$826.3K••••••••••••••••••••••
9-Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 263.77%-$286.9K••••••••••••••••••••••
10-West Virginia Housing Development Fund Revenue Bonds 4.350 11/01/20393.66%-$278.2K••••••••••••••••••••••
11-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Apr 261.69%-$128.7K••••••••••••••••••••••
12-USD/PHP Fwd 20251217 Dtc00274 12/17/20251.53%-$116.1K••••••••••••••••••••••
13-Wti Crude Future Jan261.36%-$103.3K••••••••••••••••••••••
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BWET ETF All Holdings

BWET holdings total 12 positions. The top 10 holdings account for 225.7% of the fund, led by Synchrony Financial 3.95 12/01/2027 at 57.1%, Cash & Other at 42.9%, Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26 at 33.1%.

BWET portfolio concentration is relatively high, with the top 10 representing 225.7% of total assets. The largest sector exposure is Other at 204.8%.

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

BWET ETF Holdings

13 of 12 holdings

  • 1

    Synchrony Financial 3.95 12/01/2027

    Other
    57.10%
  • 2

    Cash & Other

    Other
    42.89%
  • 3

    Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26

    Other
    33.12%
  • 4

    NMF

    NMFUnknown
    25.49%
  • 5

    Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 26

    Other
    24.24%
  • 6

    Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Apr 26

    Other
    12.84%
  • 7

    Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 26

    Other
    11.70%
  • 8

    Ion Platform Finance Us Inc 7.713% 09/30/2032

    Other
    10.87%
  • 9

    Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 26

    Other
    3.77%
  • 10

    West Virginia Housing Development Fund Revenue Bonds 4.350 11/01/2039

    Other
    3.66%
  • 11

    Td20 Ffa 130Kt West Africa To Continent USD/Mt M Apr 26

    Other
    1.69%
  • 12

    USD/PHP Fwd 20251217 Dtc00274 12/17/2025

    Other
    1.53%
  • 13

    Wti Crude Future Jan26

    Other
    1.36%