Bluemonte Diversified Income ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$101,898,453
Holdings
7
Latest Report
Apr 30, 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 | 209,144 | $20,251,414 | 19.87% | Long | EC | |
|
PIMCO Active Bond Exchange-Traded Fund
|
72201R775 | 216,939 | $20,027,808 | 19.65% | Long | EC | |
|
MFS Active Core Plus Bond ETF
|
55286W108 | 800,880 | $19,973,947 | 19.60% | Long | EC | |
|
Cohen & Steers Real Estate Active ETF
|
19249U104 | 383,620 | $10,990,713 | 10.79% | Long | EC | |
|
Global X MLP ETF
|
37954Y343 | 182,768 | $10,147,279 | 9.96% | Long | EC | |
|
First Trust Senior Loan Fund
|
33738D309 | 221,994 | $10,005,270 | 9.82% | Long | EC | |
|
Cohen & Steers Preferred & Income Opptys Actv ETF
|
19249U203 | 384,226 | $9,980,270 | 9.79% | Long | EC |