BPI ETF

BPI ETF
$25.15
See how much of BPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 12 holdings · as of Oct 9, 2026
BPI top 10 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--
More holdings · Pro
FundXLS Pro
See the other 2 holdings of BPI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

BPI ETF Top Holdings

BPI holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: -2.8%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Dec 24, 2026Other102.82%
22GBTC 261218C0006526Gbtc 12 18 2026 65.26 CUnknown5.57%
3FGXXXFirst American Government Obligations FundFinancials0.36%
4-Cash & OtherOther-0.02%
52GBTC 261016C0006756Gbtc 10 16 2026 67.56 CUnknown-0.40%
62GBTC 261218P0006526Gbtc 12 18 2026 65.26 PUnknown-8.34%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...