BAMY 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 Yield ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000081767 |
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Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 20.258379% | 8,341,613.28 | 175,539 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 20.21574% | 8,324,056.2 | 351,226 NS |
|---|
| Schwab Strategic Trust | Schwab Strategic Trust | 20.213469% | 8,323,120.92 | 314,436 NS |
|---|
| iShares Trust | iShares Trust | 20.191325% | 8,314,003.01 | 222,359 NS |
|---|
| iShares Trust | iShares Trust | 19.155027% | 7,887,295.8 | 184,455 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1.296396% | 533,805.43 | 533,805.43 PA |
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