# BAMY holdings: all 5 positions

> All 5 BAMY holdings with weights, as of Aug 31, 2026. The top 3 are Ishares Trust 20.22%, Schwab Strategic Trust 20.22% and Spdr Series Trust 20.20%.

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

BAMY held 5 positions as of Aug 31, 2026. Ishares Trust is the largest at 20.22%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1644419/000091047226016465/primary_doc.xml>).

| # | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/bamy/holdings/bamy-holdings.csv (CSV) or https://etfiq.com/data/books/bamy.json (JSON).

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

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