Holdings (Monthly) Guide ↗

Bluemonte Diversified Income ETF

· Exchange Traded Concepts Trust

Monthly Holdings $95M AUM 6 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	PIMCO Active Bond Exchange-Traded Fund	72201R775	Jan 2026	400,372	$37.5M	39.60%	EC
2	State Street SPDR Bloomberg High Yield Bond ETF	78468R622	Jan 2026	191,647	$18.7M	19.81%	EC
3	Global X MLP ETF	37954Y343	Jan 2026	191,390	$9.9M	10.42%	EC
4	Cohen & Steers Preferred & Income Opptys Actv ETF	19249U203	Jan 2026	359,901	$9.4M	9.95%	EC
5	Cohen & Steers Real Estate Active ETF	19249U104	Jan 2026	359,345	$9.4M	9.92%	EC
6	First Trust Senior Loan Fund	33738D309	Jan 2026	203,816	$9.3M	9.78%	EC