BFAP ETF

BFAP ETF
$16.07
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Leveraged fund≈22xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2152.3%
Long
1126.1%
Short
-1026.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
BFAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-09 S&P 500 Mini Index P 2,599.16
1105.02%
1105.0%51$9.02M
2—2027-04-09 Mbtx Index C 183.98
18.54%
1123.6%45$151.3K
3—2027-04-09 Mbtx Index P 135.98
1.85%
1125.4%45$15.1K
4—USD
0.72%
1126.1%5,863$5.9K
5—2027-04-09 S&P 500 Mini Index C 2,436.71
0.00%
1126.1%51$6
6—2027-04-09 S&P 500 Mini Index C 2,599.16
0.00%
1126.1%-51$4
7—2027-04-09 Mbtx Index P 183.98
-7.19%
1118.9%-45$58.6K
8—2027-04-09 Mbtx Index C 202.84
-13.00%
1105.9%-45$106.1K
9—2027-04-09 S&P 500 Mini Index P 2,436.71
-1005.93%
100.0%-51$8.21M
Not reported for this fund: share changes, sector, industry.

BFAP ETF All Holdings

BFAP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-09 S&P 500 Mini Index P 2,599.16 at 1105.0%, 2027-04-09 Mbtx Index C 183.98 at 18.5%, 2027-04-09 Mbtx Index P 135.98 at 1.9%.

BFAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BFAP sectors provide a detailed breakdown. BFAP overlap shows how holdings compare to other funds in your portfolio.

BFAP ETF Holdings

9 of 18 holdings

  • 1

    2027-04-09 S&P 500 Mini Index P 2,599.16

    Other
    1105.02%
  • 2

    2027-04-09 Mbtx Index C 183.98

    Other
    18.54%
  • 3

    2027-04-09 Mbtx Index P 135.98

    Other
    1.85%
  • 4

    USD

    Other
    0.72%
  • 5

    2027-04-09 S&P 500 Mini Index C 2,436.71

    Other
    0.00%
  • 6

    2027-04-09 S&P 500 Mini Index C 2,599.16

    Other
    0.00%
  • 7

    2027-04-09 Mbtx Index P 183.98

    Other
    -7.19%
  • 8

    2027-04-09 Mbtx Index C 202.84

    Other
    -13.00%
  • 9

    2027-04-09 S&P 500 Mini Index P 2,436.71

    Other
    -1005.93%