# iShares U.S. Large Cap Premium Income Active ETF (BALI) — Holdings

BALI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bali/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 37.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BALI/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.45% |
| AAPL | 6.15% |
| MSFT | 5.49% |
| U.S. Dollar | 3.89% |
| AMZN | 3.29% |
| GOOGL | 2.69% |
| GOOG | 2.37% |
| AVGO | 2.21% |
| META | 2.03% |
| XOM | 1.83% |

## Frequently Asked Questions

### What are the top holdings of BALI?

As of Oct 13, 2026, the largest positions in iShares U.S. Large Cap Premium Income Active ETF are NVDA (7.4%), AAPL (6.2%), MSFT (5.5%), U.S. Dollar (3.9%), AMZN (3.3%).

### How concentrated is BALI?

The 10 largest positions make up 37.4% of iShares U.S. Large Cap Premium Income Active ETF, as reported on Oct 13, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).