# BKLN holdings: 165 positions

> BKLN holdings as of Oct 13, 2026: HOLX 1.81%, SKYD 1.57% and ULTI 1.57% and 162 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G508/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Invesco Premier US Government Money Portfolio | | 6.25% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | −0.12% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 165 positions are shown. All of them: https://etfiq.com/funds/bkln/holdings/bkln-holdings.csv (CSV) or https://etfiq.com/data/books/bkln.json (JSON).

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

Cite: ETFIQ, Holdings of BKLN, data as of Oct 13, 2026. https://etfiq.com/funds/bkln/holdings/