BLUX Top Holdings & Constituents
BLUX, offered by Bluemonte, holds 4 reported positions across $480.4M in assets. Its largest holdings are State Street SPDR Portfolio S&P 500 ETF (SPYM) (48.43%), Vanguard Russell 2000 Index Fund (VTWO) (30.86%), and iShares Morningstar Small-Cap Value ETF (ISCV) (15.29%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | 48.43% | $242.91M |
VTWO Vanguard Russell 2000 Index Fund | 30.86% | $154.77M |
ISCV iShares Morningstar Small-Cap Value ETF | 15.29% | $76.67M |
SCHA Schwab US Small-Cap ETF | 5.25% | $26.33M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.