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 10 of 12 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

BWET ETF Top Holdings

BWET holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 204.8%
#TickerNameIndustryWeightAllocation
1-Tangipahoa Parish Hospital Service District No 1 4 2037-02-01Other57.10%
2-Avoldale Hills Preferred Usd (Private Deal)Other42.89%
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26Other33.12%
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)Other24.24%
5-Us 10Yr Note (Cbt)Mar26Other12.84%
6-First-Citizens Bank & Trust Co 6.13%03/09/2028Other11.70%
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jun 26Other10.87%
8-Fannie Mae Pool 3%03/01/2050Other3.77%
9-Cbm3913126.SrdupOther3.66%
10-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Apr 26Other1.69%
Want to see all 12 holdings?

Holdings Distribution

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