BKLC · BNY Mellon US Large Cap Core Equity ETF ETF
$49.25
-0.16 (-0.32%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BKLC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 634,720 | $91,012,501 | 15.29% | Long | 2026-06-30 | |
| Aptus Large Cap Enhanced Yield ETF | DUBS | 639,919 | $87,905,673 | 24.91% | Long | 2026-04-30 | |
| Global X U.S. 500 Income Edge ETF | EDGX | 6,721 | $923,264 | 59.30% | Long | 2026-04-30 |
Showing 1–3 of 3 positions