BAMY Holdings — Brookstone Yield ETF
All 6 reported holdings of Brookstone Yield ETF (BAMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 20.22% | $9.22M |
| Ishares Trust | 20.20% | $9.21M |
| Spdr Series Trust | 20.20% | $9.21M |
| Ishares Trust | 20.15% | $9.19M |
| Ishares Trust | 19.20% | $8.75M |
| Bbh Sweep Vehicle | 1.61% | $734.16K |
BAMY overview: performance, fees, allocation and SEC filings