BAMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Brookstone Opportunities ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000081764 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Spdr Dow Jones Industrial Average Etf Trust | State Street Spdr Dow Jones Industrial Average Etf Trust | 20.82513% | 8,742,389.64 | 17,854 NS |
|---|
| iShares Trust | iShares Trust | 20.236374% | 8,495,229.74 | 12,323 NS |
|---|
| Vanguard Index Funds | Vanguard Index Funds | 20.235971% | 8,495,060.48 | 13,462 NS |
|---|
| iShares Trust | iShares Trust | 19.389382% | 8,139,662.56 | 80,879 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 19.373112% | 8,132,832.54 | 88,767 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.109931% | 46,148.94 | 46,148.94 PA |
|---|