Brookstone Intermediate B... (BAMY)
CBOE: BAMY
· Real-Time Price · USD
27.62
-0.10 (-0.37%)
At close: Aug 19, 2025, 2:59 PM
BAMY Holdings List
As of Aug 8, 2025
The Brookstone Intermediate Bond ET is an equity ETF with a total of 7 individual holdings.
The top holdings are JPMorgan Nasdaq Equity Premium Income ETF at 20.82%, Global X NASDAQ 100 Covered Call ETF at 19.62%, Global X S&P 500 Covered Call ETF at 19.25%, JPMorgan Equity Premium Income ETF at 19.05%, and Panagram Bbb-B Clo ETF at 18.92%.
7
99.88%
Fixed Income
40.68M
29.22
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JEPQ | JPMorgan Nasdaq... | 55.35 | -0.91% | 154.58K | 20.82% |
| 2 | QYLD | Global X NASDAQ... | 16.57 | -0.75% | 475.54K | 19.62% |
| 3 | XYLD | Global X S&P 50... | 38.66 | -0.3% | 201.35K | 19.25% |
| 4 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 139.12K | 19.05% |
| 5 | CLOZ | Panagram Bbb-B ... | 26.84 | -0.06% | 288.83K | 18.92% |
| 6 | 9BBH | Bbh sweep vehic... | n/a | n/a | 855.76K | 2.10% |
| 7 | USD | ProShares Ultra... | 84.85 | -6.09% | 48.96K | 0.12% |