BYLD Holdings
10,023 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 7 holdings, but this file lists 10,023 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 2.13% | 9,049,613 | $9.0M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 1.51% | 6,399,418 | $6.4M |
| 3 | TREASURY NOTE 4.00% 11/15/2035 | 0.72% | 33,754 | $3.1M |
| 4 | TREASURY BOND 1.13% 08/15/2040 | 0.71% | 52,512 | $3.0M |
| 5 | TREASURY BOND 2.75% 08/15/2047 | 0.69% | 45,856 | $2.9M |
| 6 | TREASURY NOTE 3.88% 03/31/2031 | 0.62% | 27,383 | $2.6M |
| 7 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.56% | 25,819 | $2.4M |
| 8 | TREASURY NOTE 4.25% 05/31/2033 | 0.49% | 21,715 | $2.1M |
| 9 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 0.48% | 21,472 | $2.1M |
| 10 | TREASURY BOND 1.75% 08/15/2041 | 0.45% | 31,253 | $1.9M |
| 11 | TREASURY BOND 2.25% 08/15/2046 | 0.44% | 32,068 | $1.9M |
| 12 | TREASURY BOND 1.88% 11/15/2051 | 0.43% | 37,150 | $1.8M |
| 13 | TREASURY BOND 3.00% 08/15/2052 | 0.42% | 27,915 | $1.8M |
| 14 | TREASURY BOND 3.00% 11/15/2044 | 0.39% | 23,569 | $1.6M |
| 15 | TREASURY NOTE 3.50% 02/28/2031 | 0.36% | 16,222 | $1.5M |
| 16 | TREASURY BOND 2.00% 08/15/2051 | 0.30% | 25,179 | $1.3M |
| 17 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | 0.30% | 16,267 | $1.3M |
| 18 | GNMA2 30YR 5.50% 10/20/2055 | 0.26% | 11,548 | $1.1M |
| 19 | GNMA2 30YR 2.00% 02/20/2051 | 0.26% | 14,460 | $1.1M |
| 20 | GNMA2 30YR 4.50% 12/20/2053 | 0.24% | 11,476 | $1.0M |
| 21 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | 0.23% | 10,821 | $957.4K |
| 22 | TREASURY BOND 2.00% 11/15/2041 | 0.23% | 15,063 | $955.5K |
| 23 | TREASURY BOND 2.25% 02/15/2052 | 0.21% | 16,761 | $898.1K |
| 24 | TREASURY NOTE 3.88% 11/30/2029 | 0.20% | 8,932 | $865.8K |
| 25 | GNMA2 30YR 2.00% 12/20/2051 | 0.20% | 11,195 | $855.5K |
Sector Weights
- Energy: 99.20%
- Real Estate: 0.80%
Country Weights
- United States: 91.13%
- China: 1.55%
- India: 0.90%
- Mexico: 0.54%
- Malaysia: 0.49%
- Indonesia: 0.49%
- Poland: 0.45%
- Thailand: 0.42%
- South Africa: 0.41%
- Turkey: 0.41%
- Brazil: 0.41%
- Serbia: 0.40%
- Peru: 0.39%
- Hungary: 0.39%
- Colombia: 0.39%
- Chile: 0.39%
- Czechia: 0.39%
- Romania: 0.39%
- Uzbekistan: 0.05%
- Other: 0.01%
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.