# BAMA holdings: all 6 positions

> BAMA holds 6 positions as of Aug 31, 2026. The largest is Spdr Series Trust at 23.25%. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

BAMA held 6 positions as of Aug 31, 2026. State Street SPDR Portfolio S&P 500 Growth ETF is the largest at 23.25%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1644419/000091047226016460/primary_doc.xml>).

| # | 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% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/bama/holdings/bama-holdings.csv (CSV) or https://etfiq.com/data/books/bama.json (JSON).

Fund page: https://etfiq.com/funds/bama

Cite: ETFIQ, Holdings of BAMA, data as of Aug 31, 2026. https://etfiq.com/funds/bama/holdings/