Bluemonte Diversified Income ETF
BLUI

Bluemonte Diversified Income ETF (BLUI) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jul 31, 2025
Aug 28, 2026
Aug 28, 2026
JNK
19.70%
MFSB
19.42%
BOND
19.32%
CSRE
10.96%
MLPA
10.17%
CSPF
9.78%
FTSL
9.74%

Frequently asked questions

  • What are the top holdings of BLUI?

    As of Aug 28, 2026, the largest positions in Bluemonte Diversified Income ETF are JNK (19.7%), MFSB (19.4%), BOND (19.3%), CSRE (11.0%), MLPA (10.2%).

  • How concentrated is BLUI?

    The 8 largest positions make up 100.0% of Bluemonte Diversified Income ETF, as reported on Aug 28, 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.