BNDY Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 61.25% | 3,203,619 | $302.1M |
| 2 | State Street SPDR Portfolio Aggregate Bond ETF | 38.53% | 7,817,686 | $190.0M |
| 3 | First American Government Obligations Fund 12/01/2031 | 0.25% | 1,231,599 | $1.2M |
| 4 | SPY 10/15/2026 712.8 P | 0.00% | 2,774 | $20.5K |
| 5 | SPY 10/15/2026 759.07 P | 0.00% | 253 | $18.3K |
| 6 | SPY 10/15/2026 752.28 P | 0.00% | 253 | $10.3K |
| 7 | Cash & Other | -0.00% | -14,868 | -$14.9K |
| 8 | SPY 10/15/2026 767.7 P | -0.01% | -253 | -$42.9K |
| 9 | SPY 10/15/2026 772.7 P | -0.01% | -253 | -$71.7K |
| 10 | SPY 10/15/2026 747.5 P | -0.02% | -2,774 | -$80.4K |
Sector Weights
- Basic Materials: 1.57%
- Communication Services: 9.93%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.39%
- Energy: 3.39%
- Financial Services: 11.30%
- Healthcare: 9.36%
- Industrials: 7.62%
- Real Estate: 1.72%
- Technology: 40.12%
- Utilities: 1.89%
Country Weights
- United States: 99.67%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.