{
 "url": "https://etfiq.com/funds/bsmy/holdings/",
 "section": "funds",
 "title": "BSMY Holdings: 2,209 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BSMY holdings as of Oct 13, 2026: NYSHGR 0.47%, TRBTRN 0.46% and LOSSCD 0.44% and 2,206 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BSMY",
 "fund": "Invesco BulletShares 2034 Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/bsmy",
 "positions": 2209,
 "positions_listed_on_page": 100,
 "lead": "BSMY held 2,209 positions as of Oct 13, 2026. New York State Dormitory Authority is the largest at 0.47%; the top 10 are 3.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46139W767/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.468,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Triborough Bridge & Tunnel Authority Sales Tax Revenue",
   "ticker": "TRBTRN",
   "weight_pct": 0.461,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.441,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.393,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Commonwealth of Massachusetts",
   "ticker": "MAS",
   "weight_pct": 0.381,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Curators of the University of Missouri/The",
   "ticker": "CURHGR",
   "weight_pct": 0.354,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.353,
   "page": null
  },
  {
   "rank": 8,
   "holding": "South Carolina Public Service Authority",
   "ticker": "SCSUTL",
   "weight_pct": 0.307,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Colorado Health Facilities Authority",
   "ticker": "COSMED",
   "weight_pct": 0.278,
   "page": null
  },
  {
   "rank": 10,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.274,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Hillsborough County Industrial Development Authority",
   "ticker": "HILMEC",
   "weight_pct": 0.268,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.26,
   "page": null
  },
  {
   "rank": 13,
   "holding": "North Carolina Turnpike Authority",
   "ticker": "NCSTRN",
   "weight_pct": 0.254,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Metropolitan Transportation Authority Dedicated Tax Fund",
   "ticker": "MTATRN",
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 15,
   "holding": "State of Wisconsin",
   "ticker": "WIS",
   "weight_pct": 0.248,
   "page": null
  },
  {
   "rank": 16,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.244,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": "MASDEV",
   "weight_pct": 0.242,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Houston Higher Education Finance Corp",
   "ticker": "HOUHGR",
   "weight_pct": 0.224,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ohio Water Development Authority Water Pollution Control Loan Fund",
   "ticker": "OHSPOL",
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 0.222,
   "page": null
  },
  {
   "rank": 21,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Massachusetts Bay Transportation Authority Sales Tax Revenue",
   "ticker": "MASTRN",
   "weight_pct": 0.218,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Hillsborough County Industrial Development Authority",
   "ticker": "HILMEC",
   "weight_pct": 0.218,
   "page": null
  },
  {
   "rank": 24,
   "holding": "New Jersey Transportation Trust Fund Authority",
   "ticker": "NJSTRN",
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Salt River Project Agricultural Improvement & Power District",
   "ticker": "SALAGR",
   "weight_pct": 0.215,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.235
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.022
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bsmy/holdings/bsmy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bsmy.json",
 "markdown": "https://etfiq.com/funds/bsmy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BSMY, data as of Oct 13, 2026. https://etfiq.com/funds/bsmy/holdings/"
}
