BDBT · Bluemonte Core Bond ETF
$24.87
-0.06 (-0.24%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bluemonte Large Cap Core ETF
Reported 2026-04-30Net Assets
$294,389,550
Total Assets
$294,434,505
Holdings
4
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 1,397,096 | NS | $118,138,438 | 40.13% | EC | US |
| Vanguard Growth Index Fund | 922908736 | 1,220,586 | NS | $101,516,138 | 34.48% | EC | US |
| iShares Morningstar US Equity ETF | 464287127 | 586,621 | NS | $58,304,261 | 19.81% | EC | US |
| Vanguard Value Index Fund | 922908744 | 70,173 | NS | $14,510,373 | 4.93% | EC | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1452937
CUSIP
301505368
13F (30d)
4 filings
4 filers