{"ticker":"BLUI","name":"Bluemonte Diversified Income ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Diversified Income ETF (BLUI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/blui.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/blui.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/blui.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VF3LSN7","share_class_figi":"BBG01VF3LTJ0","cik":"0001452937","series_id":"S000092503","class_id":"C000260534"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 21% of what it holds is stocks and 79% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.214},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008248/","net_assets":107763617,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.67,"expense_ratio_gross":0.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"JNK":19.7435,"MFSB":19.4001,"BOND":19.369,"CSRE":11.06,"MLPA":10.2349,"CSPF":9.8305,"FTSL":9.8195},"summary":"On 2026-07-31, BLUI held stocks and ETFs held outright (99.5%), as percent of net assets. Funds it holds: JNK (19.7%), MFSB (19.4%) and BOND (19.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.46}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}