BFJA ETF

BFJA ETF
$18.86
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Leveraged fund≈26xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
2592.5%
Long
1346.3%
Short
-1246.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 9 of 18 holdings · as of Oct 2, 2026
BFJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-08 S&P 500 Mini Index P 2,784.56
1338.41%
1338.4%65$12.87M
2—2027-01-08 Mbtx Index P 181.12
3.52%
1341.9%47$33.9K
3—USD
2.36%
1344.3%22,699$22.7K
4—2027-01-08 Mbtx Index C 245.04
1.97%
1346.3%47$19.0K
5—2027-01-08 S&P 500 Mini Index C 2,784.56
0.00%
1346.3%-65-
6—2027-01-08 S&P 500 Mini Index C 2,610.53
0.00%
1346.3%65-
7—2027-01-08 Mbtx Index C 272.87
-1.15%
1345.1%-47$11.1K
8—2027-01-08 Mbtx Index P 245.04
-22.88%
1322.2%-47$220.0K
9—2027-01-08 S&P 500 Mini Index P 2,610.53
-1222.23%
100.0%-65$11.75M
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BFJA ETF Top Holdings

BFJA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-08 S&P 500 Mini Index P 2,784.56 at 1338.4%, 2027-01-08 Mbtx Index P 181.12 at 3.5%, USD at 2.4%.

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

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

Showing 10 of 18 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-08 S&P 500 Mini Index P 2,784.56Other1338.41%
2-2027-01-08 Mbtx Index P 181.12Other3.52%
3-USDOther2.36%
4-2027-01-08 Mbtx Index C 245.04Other1.97%
5-2027-01-08 S&P 500 Mini Index C 2,784.56Other-
6-2027-01-08 S&P 500 Mini Index C 2,610.53Other-
7-2027-01-08 Mbtx Index C 272.87Other-1.15%
8-2027-01-08 Mbtx Index P 245.04Other-22.88%
9-2027-01-08 S&P 500 Mini Index P 2,610.53Other-1222.23%
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Holdings Distribution

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