BNDP ETF

BNDP ETF
$71.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.2%
Gross exposure
124.2%
Long
124.2%
Cash & collateral
0.8%
As of Sep 15, 2026
Showing the top 10 of 6,181 holdings · as of Sep 15, 2026
BNDP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq % 01/00/1900
1.32%		1.3%$1.78M--
2DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.97%		2.3%$1.31M--
3DebtFannie Mae Pool
0.44%		2.7%$592.8K--
4DebtFannie Mae Pool
0.44%		3.2%$587.4K--
5—Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
0.43%		3.6%$580.7K--
6DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.36%		4.0%$484.5KFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/BondFinancials · Banks
0.33%		4.3%$445.6KFinancialsBanks
8DebtUs Treasury N/BFinancials · Banks
0.32%		4.6%$428.1KFinancialsBanks
9DebtUs Treas NtsFinancials · Capital Markets
0.31%		4.9%$412.9KFinancialsCapital Markets
10DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.31%		5.2%$417.5KFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyDerivatives Trading

BNDP ETF Top Holdings

BNDP holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Mktliq % 01/00/1900 at 1.3%, Ishares JP Morgan USD Emerging Markets Bond ETF at 1.0%, Fannie Mae Pool 2 05/01/2052 at 0.4%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 53.4%.

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

Compare BNDP

BNDP vs SPYBNDP vs QQQBNDP vs VOOBNDP vs VTIBNDP vs IVVBNDP vs SCHDBNDP vs VYMBNDP vs VXUS
Showing 10 of 6,181 holdingsNet exposure: 124.2%
#TickerNameIndustryWeightAllocation
1-Mktliq % 01/00/1900Other1.32%
2EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.97%
3-Fannie Mae Pool 2 05/01/2052Other0.44%
4-Fannie Mae Pool 0.02% 12/01/2053 0.02 2053-12-01Other0.44%
5-Fnma 30Yr Umbs Super 3% Aug 01, 2052 3Other0.43%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.36%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.33%
8T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.32%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.31%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials0.31%
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Holdings Distribution

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