# Brookstone Ultra-Short Bond ETF (BAMU) — Holdings

BAMU · BATS · Fund

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

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-BAMU/holdings/).

| Ticker | Weight |
| --- | --- |
| IBTG | 19.85% |
| SGOV | 19.81% |
| TBLL | 19.80% |
| BIL | 19.79% |
| BILS | 19.77% |
| U.S. Dollar | 0.98% |

## Frequently Asked Questions

### What are the top holdings of BAMU?

As of Oct 14, 2026, the largest positions in Brookstone Ultra-Short Bond ETF are IBTG (19.9%), SGOV (19.8%), TBLL (19.8%), BIL (19.8%), BILS (19.8%).

### How concentrated is BAMU?

The 6 largest positions make up 100.0% of Brookstone Ultra-Short Bond ETF, as reported on Oct 14, 2026.

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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).