BRTR ETF

$49.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
141.6%
Long
119.0%
Short
-22.5%
Cash & collateral
2.6%
As of Apr 30, 2026
Showing 10 of 2,915 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 5.5 05/15/20327.09%40,129,964$40.42M-OtherOther
2-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20533.16%17,900,000$18.01M-OtherOther
3BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.47%14,093,389$14.10MProProPro
4-Umbs 30Yr Tba(Reg A) 3.5% May 13, 20212.37%14,772,180$13.50MProProPro
5T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20272.03%11,367,000$11.56MProProPro
6-Fncl 2.5 2.5 06/01/20531.87%12,703,271$10.67MProProPro
7-Fannie Mae Or Freddie Macfncl 3.5 6/241.57%9,800,000$8.94MProProPro
8LQDIshares Iboxx Investment Grade Corporate Bond Fund1.26%66,000$7.17MProProPro
9T 4 05/31/30Us Treas Nts 4% 05/31/301.25%6,987,000$7.11MProProPro
10T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.18%6,834,000$6.73MProProPro
See the other 2,905 holdings of BRTR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation ProtectionCurrencyLending & Credit

BRTR ETF Top Holdings

BRTR holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Fannie Mae Or Freddie Mac 5.5 05/15/2032 at 7.1%, Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 at 3.2%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.5%.

BRTR portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Other at 49.7%.

BRTR sector allocation provides a detailed breakdown. BRTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare BRTR

BRTR vs SPYBRTR vs QQQBRTR vs VOOBRTR vs VTIBRTR vs IVVBRTR vs SCHDBRTR vs VYMBRTR vs VXUS
Showing 10 of 2,915 holdingsNet exposure: 96.5%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 5.5 05/15/2032Other7.09%
2-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053Other3.16%
3BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials2.47%
4-Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021Other2.37%
5T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials2.03%
6-Fncl 2.5 2.5 06/01/2053Other1.87%
7-Fannie Mae Or Freddie Macfncl 3.5 6/24Other1.57%
8LQDIshares Iboxx Investment Grade Corporate Bond FundFinancials1.26%
9T 4 05/31/30Us Treas Nts 4% 05/31/30Financials1.25%
10T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials1.18%
Want to see all 2,915 holdings?

Holdings Distribution

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