CPLS ETF

$34.53
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Showing 10 of 810 holdings(as of Jun 30, 2026)Top 10 Weight: 30.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20305.74%11,877,000--FinancialsBanks
2T 4 02/28/30Us Treasury N/B 4 02/28/20305.25%11,207,000--FinancialsDiversified Financial Services
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.30%7,164,000-ProProPro
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.21%6,952,000-ProProPro
5-Hutto-Rev 5.125% 09/01/453.18%6,688,973-ProProPro
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.38%6,906,000-ProProPro
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20262.10%4,416,000-ProProPro
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20292.05%4,396,000-ProProPro
9-Us Treasury N/B 4.13% 02/15/2036 4.132.01%4,413,000-ProProPro
10T 4 11/15/52Us Treasury N/B 4 11/15/20521.53%3,903,000-ProProPro
See the other 800 holdings of CPLS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyGovernance & EthicsInfrastructure

CPLS ETF Top Holdings

CPLS holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Note (Otr) 4.88% Oct 31, 2030 at 5.7%, Us Treasury N/B 4 02/28/2030 at 5.3%, Us Treasury N/B 08/30 3.625 at 3.3%.

CPLS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 55.6%.

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

Compare CPLS

CPLS vs SPYCPLS vs QQQCPLS vs VOOCPLS vs VTICPLS vs IVVCPLS vs SCHDCPLS vs VYMCPLS vs VXUS
Showing 10 of 810 holdingsTop 10 Weight: 30.75%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials5.74%
2T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials5.25%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.30%
4T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials3.21%
5-Hutto-Rev 5.125% 09/01/45Other3.18%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.38%
7T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials2.10%
8T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.05%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.01%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.53%
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Holdings Distribution

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