CVSB ETF

$50.65
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Showing 10 of 235 holdings(as of Dec 31, 2025)Top 10 Weight: 29.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20269.12%16,411,000$16.47M••••••••••••••••••••••
2T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/20265.49%9,990,000$9.92M••••••••••••••••••••••
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.58%6,470,675$6.47M••••••••••••••••••••••
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20272.39%4,373,000$4.32M••••••••••••••••••••••
5T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.38%4,350,000$4.31M••••••••••••••••••••••
6C V1.122 01/28/27Citigroup Inc V/R 01/28/271.65%2,988,000$2.98M••••••••••••••••••••••
7JPM V1.04 02/04/27Jpmorgan Chase + Co 02/27 11.51%2,725,000$2.72M••••••••••••••••••••••
8WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-171.49%2,695,000$2.69M••••••••••••••••••••••
9-Fhlmc Remics Flt 03/541.07%1,910,749$1.93M••••••••••••••••••••••
10SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/20281.00%1,800,000$1.80M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditPaymentsDigital BankingCybersecurity

CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 9.1%, United States Treasury Note/Bond 1.875% 06/30/2026 at 5.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.6%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 59.8%.

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

Showing 10 of 235 holdingsTop 10 Weight: 29.68%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials9.12%
2T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/2026Financials5.49%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.58%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials2.39%
5T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.38%
6C V1.122 01/28/27Citigroup Inc V/R 01/28/27Financials1.65%
7JPM V1.04 02/04/27Jpmorgan Chase + Co 02/27 1Financials1.51%
8WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials1.49%
9-Fhlmc Remics Flt 03/54Other1.07%
10SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/2028Financials1.00%
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Holdings Distribution

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