BLUX holdings — Bluemonte Dynamic Total Market ETF

Bluemonte Dynamic Total Market ETF (BLUX) held 4 positions with net assets of $571M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by SPYM, VTWO, ISCV.

BLUX top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF — 48.13% ($275M)
  2. VTWO Vanguard Russell 2000 Index Fund — 30.91% ($177M)
  3. ISCV iShares Morningstar Small-Cap Value ETF — 15.59% ($89.1M)
  4. SCHA Schwab US Small-Cap ETF — 5.20% ($29.7M)

What are BLUX's top 10 holdings?

SPYM (48.1%), VTWO (30.9%), ISCV (15.6%), SCHA (5.2%).

How many stocks are in BLUX?

Bluemonte Dynamic Total Market ETF reported 4 holdings as of July 31, 2026.

All ETF and mutual fund holdings