BAMA holdings: all 6 positions
BAMA held 6 positions as of Aug 31, 2026. State Street SPDR Portfolio S&P 500 Growth ETF is the largest at 23.25%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 23.25% |
| 2 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 23.15% |
| 3 | Spdr Series Trust | 17.70% | |
| 4 | Ishares Trust | 13.60% | |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 11.21% |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 10.60% |
| Cash and other net assets | 0.50% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of BAMA, data as of Aug 31, 2026. https://etfiq.com/funds/bama/holdings/
ETFIQ. (Aug 31, 2026). Holdings of BAMA. Retrieved from https://etfiq.com/funds/bama/holdings/
[Holdings of BAMA (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/bama/holdings/)
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