BALI Holdings Information

BALI is an equity ETF with a total of 156 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 16.66%, NVIDIA at 7.32%, Microsoft at 6.90%, Apple at 6.71%, and Amazon.com at 4.53%.

Total Holdings

156

Top 10 Percentage

54.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

683.32M

PE Ratio

26.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	16.66%	330
2	NVDA	NVIDIA Corporation	7.32%	267,706
3	MSFT	Microsoft Corporation	6.90%	100,390
4	AAPL	Apple Inc.	6.71%	172,613
5	AMZN	Amazon.com, Inc.	4.53%	133,800
6	GOOGL	Alphabet, Inc.	3.04%	66,040
7	n/a	Cash Offset	3.02%	20,801,080
8	GOOG	Alphabet Inc.	2.46%	53,363
9	AVGO	Broadcom Inc.	2.07%	41,380
10	JNJ	Johnson & Johnson	1.90%	64,019
11	WMT	Walmart Inc.	1.87%	114,227
12	META	Meta Platforms, Inc.	1.87%	19,514
13	CVX	Chevron Corporation	1.66%	69,604
14	TSLA	Tesla, Inc.	1.56%	23,807
15	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.31%	9,013,836
16	CME	CME Group Inc.	1.24%	31,107
17	LMT	Lockheed Martin Corporation	1.21%	16,335
18	CAH	Cardinal Health, Inc.	1.19%	40,004
19	n/a	CASH COLLATERAL MSFUT USD	1.19%	8,215,000
20	TJX	The TJX Companies, Inc.	1.19%	52,999
21	COST	Costco Wholesale Corporation	1.14%	8,921
22	ICE	Intercontinental Exchange, Inc.	1.10%	45,529
23	LLY	Eli Lilly and Company	1.09%	7,180
24	ABBV	AbbVie Inc.	1.09%	33,957
25	MO	Altria Group, Inc.	1.08%	132,305

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of Jan 2, 2026