Bluemonte Diversified Income ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$107,763,617
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 222,369 | $21,276,266 | 19.74% | Long | EC | |
|
MFS Active Core Plus Bond ETF
|
55286W108 | 851,580 | $20,906,289 | 19.40% | Long | EC | |
|
PIMCO Active Bond Exchange-Traded Fund
|
72201R775 | 230,664 | $20,872,785 | 19.37% | Long | EC | |
|
Cohen & Steers Real Estate Active ETF
|
19249U104 | 407,895 | $11,918,692 | 11.06% | Long | EC | |
|
Global X MLP ETF
|
37954Y343 | 194,318 | $11,029,490 | 10.23% | Long | EC | |
|
Cohen & Steers Preferred & Income Opptys Actv ETF
|
19249U203 | 408,551 | $10,593,727 | 9.83% | Long | EC | |
|
First Trust Senior Loan Fund
|
33738D309 | 236,044 | $10,581,853 | 9.82% | Long | EC |