BPI ETF

BPI ETF
$25.15
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.8%
Gross exposure
14.7%
Long
5.9%
Short
-8.7%
Cash & collateral
102.8%
As of Oct 9, 2026
Showing top 6 of 6 holdings · as of Oct 9, 2026
BPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
102.82%		102.8%2,610,000$2.59M--
2—Gbtc 12 18 2026 65.26 C
5.57%		108.4%396$140.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.36%		108.7%8,983$9.0KFinancialsCapital Markets
4—Cash & Other
-0.02%		108.7%-488$-488--
5—Gbtc 10 16 2026 67.56 C
-0.40%		108.3%-396$-9949--
6—Gbtc 12 18 2026 65.26 P
-8.34%		100.0%-396$-209985--
Not reported for this fund: share changes.

BPI ETF All Holdings

BPI holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 102.8%, Gbtc 12 18 2026 65.26 C at 5.6%, First American Government Obligations Fund at 0.4%.

BPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

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BPI ETF Holdings

6 of 12 holdings