CPLB ETF

$21.08
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Showing 10 of 772 holdings(as of Dec 31, 2025)Top 10 Weight: 13.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.59%7,730,000$7.57M••••••••••••••••••••••
2-Us Treasury N/B 11/35 42.07%6,130,000$6.05M••••••••••••••••••••••
3-Treasury Note (Otr) 3.75% Oct 31, 20321.67%4,945,000$4.90M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20551.62%4,915,000$4.74M••••••••••••••••••••••
5-Treasury Note (Otr) 3.63% Oct 31, 20301.61%4,715,000$4.70M••••••••••••••••••••••
6-Cash1.23%3,608,830$3.61M••••••••••••••••••••••
7-Rckt 2021-5 A1 11/511.21%4,237,173$3.54M••••••••••••••••••••••
8FR SD8243Fhlmc 30Yr Umbs Super 3.5 2052-09-010.78%2,469,645$2.29M••••••••••••••••••••••
9-Fn Fs8275 5.5 6/1/540.63%1,822,980$1.85M••••••••••••••••••••••
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-270.52%1,500,000$1.53M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructurePayments

CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.6%, Us Treasury N/B 11/35 4 at 2.1%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 1.7%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Other at 47.5%.

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

Showing 10 of 772 holdingsTop 10 Weight: 13.93%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.59%
2-Us Treasury N/B 11/35 4Other2.07%
3-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.67%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.62%
5-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.61%
6-CashOther1.23%
7-Rckt 2021-5 A1 11/51Other1.21%
8FR SD8243Fhlmc 30Yr Umbs Super 3.5 2052-09-01Financials0.78%
9-Fn Fs8275 5.5 6/1/54Other0.63%
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-27Financials0.52%
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Holdings Distribution

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