BKLN holdings: 165 positions
BKLN held 165 positions as of Oct 13, 2026. Hopper Merger Sub Inc is the largest at 1.81%; the top 10 are 14.7% of the fund.
The largest 100 of 165 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hopper Merger Sub Inc | HOLX | 1.81% |
| 2 | Skydance Corp | SKYD | 1.57% |
| 3 | UKG Inc | ULTI | 1.57% |
| 4 | OAK-Eagle Acquireco Inc | EA | 1.49% |
| 5 | Sedgwick Claims Management Services Inc | SEDGEW | 1.44% |
| 6 | AthenaHealth Group Inc | ATHENA | 1.40% |
| 7 | Dayforce Bidco LLC | DAY | 1.38% |
| 8 | Peraton Corp | PERCOR | 1.37% |
| 9 | Alliant Holdings Intermediate LLC | ALIANT | 1.36% |
| 10 | Mavis Tire Express Services Topco Corp | EOCGRO | 1.33% |
| 11 | Great Outdoors Group LLC | BASSPR | 1.28% |
| 12 | McAfee Corp | MCFE | 1.26% |
| 13 | Citadel Securities Global Holdings LLC | CITSEC | 1.25% |
| 14 | TKO Worldwide Holdings LLC | TKO | 1.20% |
| 15 | ABG Intermediate Holdings 2 LLC | AUTBRA | 1.19% |
| 16 | Belron Finance 2019 LLC | BELRON | 1.17% |
| 17 | Broadstreet Partners Group LLC | BROPAR | 1.17% |
| 18 | Ensemble RCM LLC | ENSHLT | 1.17% |
| 19 | AmWINS Group Inc | AMWINS | 1.15% |
| 20 | Proofpoint Inc | PFPT | 1.12% |
| 21 | Hudson River Trading LLC | HURVTR | 1.09% |
| 22 | TransDigm Inc | TDG | 1.09% |
| 23 | Boxer Parent Co Inc | BMC | 1.09% |
| 24 | AI Aqua Merger Sub Inc | CULLHO | 1.09% |
| 25 | White Cap Buyer LLC | WHTCAP | 1.07% |
| 26 | PAREXEL International Corp | PRXL | 1.06% |
| 27 | Cotiviti Inc | VCVHHO | 1.05% |
| 28 | TK Elevator US Newco Inc | THYELE | 1.05% |
| 29 | Focus Financial Partners LLC | FOCS | 1.05% |
| 30 | Quikrete Holdings Inc | QUIKHO | 1.00% |
| 31 | Proampac PG Borrower LLC | PROLAM | 1.00% |
| 32 | Genesys Cloud Services Inc | GCTI | 0.99% |
| 33 | CPI Holdco B LLC | CPIHLB | 0.99% |
| 34 | Flutter Financing BV | FLTR | 0.97% |
| 35 | Fertitta Entertainment LLC/NV | NUGGET | 0.96% |
| 36 | IRB Holding Corp | ARGIHC | 0.95% |
| 37 | HUB International Ltd | HBGCN | 0.94% |
| 38 | Chariot Buyer LLC | CHAGRO | 0.92% |
| 39 | Resilience Parent LLC | RESPAR | 0.92% |
| 40 | Sword Purchaser LLC | SEE | 0.92% |
| 41 | SS&C Technologies Inc | SSNC | 0.91% |
| 42 | WEC US Holdings Inc | WECHOL | 0.90% |
| 43 | Nouryon Finance BV | SPCHEM | 0.90% |
| 44 | Neptune Bidco US Inc | NLSN | 0.88% |
| 45 | Opal US LLC | OPALBD | 0.88% |
| 46 | Grant Thornton Advisors LLC | GRATHO | 0.87% |
| 47 | Allied Universal Holdco LLC | UNSEAM | 0.87% |
| 48 | Apple Bidco LLC | ATLAVI | 0.87% |
| 49 | Polaris Newco LLC | SLH | 0.86% |
| 50 | Colossus Acquireco LLC | COLPLN | 0.85% |
| 51 | SCIH Salt Holdings Inc | MORTON | 0.85% |
| 52 | Hilton Domestic Operating Co Inc | HLT | 0.84% |
| 53 | Primo Brands Corp | PRMB | 0.80% |
| 54 | QTS Thunder Managing Issuer LLC | QTS | 0.80% |
| 55 | EOC Borrower LLC | EDR | 0.79% |
| 56 | Hyperion Refinance Sarl | HYPINS | 0.79% |
| 57 | Central Parent LLC | CDK | 0.78% |
| 58 | Southern Veterinary Partners LLC | SOUVET | 0.78% |
| 59 | Epicor Software Corp | EGLPT | 0.78% |
| 60 | Hunter Douglas Inc | HDCINC | 0.78% |
| 61 | Corpay Technologies Operating Co LLC | FLT | 0.78% |
| 62 | Mitchell International Inc | MITCHE | 0.77% |
| 63 | MH Sub I LLC | INET | 0.76% |
| 64 | RealPage Inc | RP | 0.76% |
| 65 | Ascensus Holdings Inc | ASCENS | 0.76% |
| 66 | 1261229 BC Ltd | BHCCN | 0.75% |
| 67 | Osaic Holdings Inc | ADVGRO | 0.75% |
| 68 | Bausch + Lomb Corp | BLCOCN | 0.75% |
| 69 | Kaseya Inc | KASEYA | 0.74% |
| 70 | Finastra USA Inc | MSYLN | 0.74% |
| 71 | Alera Group Inc | ALERGR | 0.74% |
| 72 | VS Buyer LLC | VSBUYR | 0.73% |
| 73 | CoreLogic Inc | CLGX | 0.73% |
| 74 | Froneri US Inc | ICECR | 0.73% |
| 75 | Varsity Brands Inc | VARBRA | 0.72% |
| 76 | Cloud Software Group LLC | TIBX | 0.71% |
| 77 | 1011778 Bc Ulc | BCULC | 0.70% |
| 78 | BCPE Empire Holdings Inc | IMPPAP | 0.70% |
| 79 | Acrisure LLC | ACRISU | 0.69% |
| 80 | Apex Group Treasury LLC | APEGRP | 0.69% |
| 81 | Clarios Global LP | POWSOL | 0.69% |
| 82 | Caesars Entertainment Inc | CZR | 0.68% |
| 83 | Fugue Finance LLC | NORD | 0.67% |
| 84 | Rocket Software Inc | ROCSOF | 0.65% |
| 85 | Raven Acquisition Holdings LLC | RCM | 0.64% |
| 86 | Project Alpha Intermediate Holding Inc | QLIK | 0.64% |
| 87 | Clydesdale Acquisition Holdings Inc | NOVHOL | 0.63% |
| 88 | Harbor Freight Tools USA Inc | HARFRE | 0.62% |
| 89 | Global Medical Response Inc | AIMEGR | 0.62% |
| 90 | Cloud Software Group LLC | TIBX | 0.61% |
| 91 | Windsor Holdings III LLC | UNVR | 0.60% |
| 92 | Whatabrands LLC | WHABRA | 0.59% |
| 93 | Edelman Financial Engines Center LLC/The | EDEFIN | 0.41% |
| 94 | Applied Systems Inc | APPSYS | 0.38% |
| 95 | Genesee & Wyoming Inc | GWR | 0.38% |
| 96 | TransDigm Inc | TDG | 0.35% |
| 97 | BCPE Empire Holdings Inc | IMPPAP | 0.33% |
| 98 | Medline Borrower LP | MEDIND | 0.33% |
| 99 | CSC Holdings LLC | CSCHLD | 0.32% |
| 100 | AlixPartners LLP | ALIXPA | 0.30% |
| Invesco Premier US Government Money Portfolio | 6.25% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | −0.12% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BKLN, data as of Oct 13, 2026. https://etfiq.com/funds/bkln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BKLN. Retrieved from https://etfiq.com/funds/bkln/holdings/
[Holdings of BKLN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bkln/holdings/)
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