Holdings of Bluemonte Diversified Income ETF
EXCHANGE TRADED CONCEPTS TRUST · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 101.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 209,144 | 20.3M $ | 19.87 % |
| PIMCO ETF Trust | 216,939 | 20M $ | 19.65 % |
| MFS Active Core Plus Bond ETF | 800,880 | 20M $ | 19.60 % |
| Cohen & Steers Real Estate Active ETF | 383,620 | 11M $ | 10.79 % |
| Global X MLP ETF | 182,768 | 10.1M $ | 9.96 % |
| First Trust Exchange-Traded Fund IV | 221,994 | 10M $ | 9.82 % |
| Cohen & Steers Preferred and I | 384,226 | 10M $ | 9.79 % |