CPLS ETF

$35.38
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Showing 10 of 750 holdings(as of Dec 31, 2025)Top 10 Weight: 31.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.55.02%9,801,679$9.80M••••••••••••••••••••••
2T 4.125 11/30/29Us Treas Nts 4.125% 11/30/293.73%7,164,000$7.29M••••••••••••••••••••••
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.50%6,759,000$6.84M••••••••••••••••••••••
4T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/B3.32%6,727,000$6.49M••••••••••••••••••••••
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.18%6,170,000$6.21M••••••••••••••••••••••
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20293.08%6,084,000$6.02M••••••••••••••••••••••
7T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.73%7,012,000$5.33M••••••••••••••••••••••
8T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.39%4,972,000$4.67M••••••••••••••••••••••
9T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20292.27%4,396,000$4.44M••••••••••••••••••••••
10T 4 02/28/30Us Treasury 4.0%2.19%4,218,000$4.28M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingAsset Management

CPLS ETF Top Holdings

CPLS holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 at 5.0%, Us Treas Nts 4.125% 11/30/29 at 3.7%, Us Treas Nts 4.25% 11/15/34 at 3.5%.

CPLS portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 61.2%.

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

Showing 10 of 750 holdingsTop 10 Weight: 31.41%
#TickerNameIndustryWeightAllocation
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.5Other5.02%
2T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials3.73%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.50%
4T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/BFinancials3.32%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials3.18%
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials3.08%
7T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.73%
8T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.39%
9T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/2029Financials2.27%
10T 4 02/28/30Us Treasury 4.0%Financials2.19%
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Holdings Distribution

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