BWET ETF

$247.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.8%
Gross exposure
204.8%
Long
204.8%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 12 of 12 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tangipahoa Parish Hospital Service District No 1 4 2037-02-0157.10%-$4.34M••••••••••••••••••••••
2-Avoldale Hills Preferred Usd (Private Deal)42.89%-$3.26M••••••••••••••••••••••
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 2633.12%-$2.52M••••••••••••••••••••••
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)24.24%-$1.84M••••••••••••••••••••••
5-Us 10Yr Note (Cbt)Mar2612.84%-$976.2K••••••••••••••••••••••
6-First-Citizens Bank & Trust Co 6.13%03/09/202811.70%-$889.2K••••••••••••••••••••••
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jun 2610.87%-$826.3K••••••••••••••••••••••
8-Fannie Mae Pool 3%03/01/20503.77%-$286.9K••••••••••••••••••••••
9-Cbm3913126.Srdup3.66%-$278.2K••••••••••••••••••••••
10-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Apr 261.69%-$128.7K••••••••••••••••••••••
11-Td20 Ffa 130Kt West Africa To Continent USD/Mt M May 261.53%-$116.1K••••••••••••••••••••••
12-Fannie Mae Pool #Br9703 2.50% 4/1/20511.36%-$103.3K••••••••••••••••••••••

BWET ETF All Holdings

BWET holdings total 12 positions. The top 10 holdings account for 201.9% of the fund, led by Tangipahoa Parish Hospital Service District No 1 4 2037-02-01 at 57.1%, Avoldale Hills Preferred Usd (Private Deal) 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 201.9% 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

12 of 12 holdings

  • 1

    Tangipahoa Parish Hospital Service District No 1 4 2037-02-01

    Other
    57.10%
  • 2

    Avoldale Hills Preferred Usd (Private Deal)

    Other
    42.89%
  • 3

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

    Other
    33.12%
  • 4

    Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)

    Other
    24.24%
  • 5

    Us 10Yr Note (Cbt)Mar26

    Other
    12.84%
  • 6

    First-Citizens Bank & Trust Co 6.13%03/09/2028

    Other
    11.70%
  • 7

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

    Other
    10.87%
  • 8

    Fannie Mae Pool 3%03/01/2050

    Other
    3.77%
  • 9

    Cbm3913126.Srdup

    Other
    3.66%
  • 10

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

    Other
    1.69%
  • 11

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

    Other
    1.53%
  • 12

    Fannie Mae Pool #Br9703 2.50% 4/1/2051

    Other
    1.36%