BAMY holdings: all 5 positions
BAMY held 5 positions as of Aug 31, 2026. Ishares Trust is the largest at 20.22%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Ishares Trust | 20.22% | |
| 2 | Schwab Strategic Trust | 20.22% | |
| 3 | Spdr Series Trust | 20.20% | |
| 4 | Ishares Trust | 20.15% | |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 19.23% |
| Cash and other net assets | −0.02% |
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 BAMY, data as of Aug 31, 2026. https://etfiq.com/funds/bamy/holdings/
ETFIQ. (Aug 31, 2026). Holdings of BAMY. Retrieved from https://etfiq.com/funds/bamy/holdings/
[Holdings of BAMY (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/bamy/holdings/)
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