MF · holdings as filed 2026-04-30
What's inside BLUX?
Bluemonte Dynamic Total Market ETF
Holdings
4
positions in the fund
Expense ratio
0.25%
net, per year
Fund size
$502M
total net assets
Top 4 holdings
1
SPYMSTE STR SPDR PT S&P 500 ETF
48.43%
2
VTWOVANGUARD RUSSELL 2000 ETF
30.86%
3
ISCVISHARES MORNINGSTAR SMALL-CA
15.29%
4
SCHASCHWAB US SMALL-CAP ETF
5.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.