CARY ETF

$20.68
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Showing 10 of 1,330 holdings(as of Jun 30, 2026)Top 10 Weight: 17.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Sep266.60%856$90.80M-OtherOther
2FGUXXFirst American Government Obligations Fund2.20%30,339,775$30.34M-UnknownUnknown
3-Forward Foreign Currency Contract1.92%244$26.43MProProPro
4T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/20301.32%20,000,000$18.12MProProPro
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-251.09%14,999,567$15.02MProProPro
6-Freddie Mac Pool 0.05 02/01/20561.09%15,430,243$14.94MProProPro
7BKLNInvesco Senior Loan ETF0.96%651,499$13.28MProProPro
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/20350.91%12,864,835$12.51MProProPro
9FR SD8506Fhlmc Pool0.77%10,663,302$10.59MProProPro
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/20350.73%10,000,000$10.01MProProPro
See the other 1,320 holdings of CARY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

CARY ETF Top Holdings

CARY holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 6.6%, First American Government Obligations Fund at 2.2%, Forward Foreign Currency Contract at 1.9%.

CARY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 83.7%.

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

Compare CARY

CARY vs SPYCARY vs QQQCARY vs VOOCARY vs VTICARY vs IVVCARY vs SCHDCARY vs VYMCARY vs VXUS
Showing 10 of 1,330 holdingsTop 10 Weight: 17.59%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other6.60%
2FGUXXFirst American Government Obligations FundUnknown2.20%
3-Forward Foreign Currency ContractOther1.92%
4T 1.5 02/15/30U.S. Treasury Note, 1.50%, Due 02/15/2030Financials1.32%
5-Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25Other1.09%
6-Freddie Mac Pool 0.05 02/01/2056Other1.09%
7BKLNInvesco Senior Loan ETFUnknown0.96%
8-Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035Other0.91%
9FR SD8506Fhlmc PoolFinancials0.77%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035Other0.73%
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Holdings Distribution

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