CORB ETF

$29.04
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
122.5%
Long
110.0%
Short
-12.5%
Cash & collateral
2.4%
As of Jun 30, 2026
Showing 10 of 648 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20312.99%33,442,600--FinancialsDiversified Financial Services
2T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20282.68%30,348,100--FinancialsBanks
3-Wi Treasury Sec 11/55 4.625 11/15/20552.36%28,277,300-ProProPro
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 202.32%32,810,067-ProProPro
5-Treasury Note (Otr) 3.88% Mar 31, 20312.29%25,768,700-ProProPro
6-Us Treasury N/B 09/30 3.6252.15%24,420,900-ProProPro
7T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20312.10%23,899,100-ProProPro
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.07%23,662,300-ProProPro
9IVVIshares Core S&p 500 ETF2.04%30,303-ProProPro
10G2SF 2.5 8/12Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-191.87%24,569,121-ProProPro
See the other 638 holdings of CORB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyDerivatives TradingLending & CreditETF Providers

CORB ETF Top Holdings

CORB holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 at 3.0%, United States Treasury Note/bond 3.125 11/15/2028 at 2.7%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%.

CORB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 67.4%.

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

Showing 10 of 648 holdingsNet exposure: 97.5%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct2031Financials2.99%
2T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials2.68%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.36%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials2.32%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.29%
6-Us Treasury N/B 09/30 3.625Other2.15%
7T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/2031Financials2.10%
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.07%
9IVVIshares Core S&p 500 ETFFinancials2.04%
10G2SF 2.5 8/12Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19Financials1.87%
Want to see all 648 holdings?

Holdings Distribution

Loading chart...