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BDYN is an actively managed global “total market” equity ETF that targets total return by keeping at least 80% of assets in stocks and stock-linked derivatives.
It can also add diversifiers like bonds, REITs, commodities exposure (including via a Cayman subsidiary), and it may hedge or take short positions using derivatives.
Net result: a flexible, manager-driven portfolio that can shift markets, styles, and risk exposures as conditions change.
You own a manager-picked basket of global stocks, plus contracts (derivatives) that can act like stocks or help hedge risk. The fund can also hold some bonds, real estate (REITs), and commodity-linked exposure to diversify.
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Showing the largest holdings by weight in BDYN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
BL | BLK CSH FND TREASURY SL AGENCY | BLK CSH FND TREASURY SL AGENCY | 6.45% | $169.3M |
NV | NVDA NVIDIA CORP | NVIDIA CORP | 4.92% | $129.2M |
GO | GOOG ALPHABET INC CLASS C | ALPHABET INC CLASS C | 4.78% | $125.6M |
AA | AAPL APPLE INC | APPLE INC | 3.63% | $95.4M |
AM | AMZN AMAZON COM INC | AMAZON COM INC | 2.58% | $67.7M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 2.16% | $56.8M |
AV | AVGO BROADCOM INC | BROADCOM INC | 2.13% | $55.9M |
ME | META META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | 1.92% | $50.3M |
LL | LLY ELI LILLY | ELI LILLY | 1.72% | $45.1M |
AS | ASML ASML HOLDING ADR REPRESENTING NV | ASML HOLDING ADR REPRESENTING NV | 1.47% | $38.6M |
Breakdown of BDYN by sector weightings (%)
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Top countries by weight (%)
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