BAMU 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 Ultra-Short Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000081765 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 19.985981% | 14,196,466.73 | 619,257 NS |
|---|
| iShares Trust | iShares Trust | 19.906941% | 14,140,322.56 | 140,504 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 19.904246% | 14,138,408.7 | 142,166 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 19.886221% | 14,125,605.12 | 154,176 NS |
|---|
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 19.849874% | 14,099,786.68 | 133,546 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.79789% | 566,758.44 | 566,758.44 PA |
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