GRNB ETF

$24.03
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Showing 10 of 476 holdings(as of Oct 31, 2025)Top 10 Weight: 8.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-European Investment Bank 3.75% 02/14/20331.52%-$2.39M••••••••••••••••••••••
2-European Investment Bank 4.375% 10/10/20311.24%-$1.96M••••••••••••••••••••••
3-Wulf Compute Llc 7.75% 10/15/20300.99%-$1.56M••••••••••••••••••••••
4-Kreditanstalt Fuer Wiederaufbau 1% 10/01/20260.88%-$1.39M••••••••••••••••••••••
5-Purchased EUR / Sold JPY0.81%-$1.28M••••••••••••••••••••••
6-Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/20340.62%-$982.0K••••••••••••••••••••••
7-Republic Of Poland Government International Bond 3 2030-01-160.61%-$969.0K••••••••••••••••••••••
8-Ford Motor Co 3.25% 02/12/20320.61%-$967.8K••••••••••••••••••••••
9-Gaci First Investment Co 4.875% 02/14/20350.58%-$913.6K••••••••••••••••••••••
10-Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/20290.57%-$892.6K••••••••••••••••••••••
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GRNB ETF Top Holdings

GRNB holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by European Investment Bank 3.75% 02/14/2033 at 1.5%, European Investment Bank 4.375% 10/10/2031 at 1.2%, Wulf Compute Llc 7.75% 10/15/2030 at 1.0%.

GRNB portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Other at 96.8%.

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

Showing 10 of 476 holdingsTop 10 Weight: 8.43%
#TickerNameIndustryWeightAllocation
1-European Investment Bank 3.75% 02/14/2033Other1.52%
2-European Investment Bank 4.375% 10/10/2031Other1.24%
3-Wulf Compute Llc 7.75% 10/15/2030Other0.99%
4-Kreditanstalt Fuer Wiederaufbau 1% 10/01/2026Other0.88%
5-Purchased EUR / Sold JPYOther0.81%
6-Kreditanstalt Fuer Wiederaufbau 4.375% 02/28/2034Other0.62%
7-Republic Of Poland Government International Bond 3 2030-01-16Other0.61%
8-Ford Motor Co 3.25% 02/12/2032Other0.61%
9-Gaci First Investment Co 4.875% 02/14/2035Other0.58%
10-Kreditanstalt Fuer Wiederaufbau 1.75% 09/14/2029Other0.57%
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Holdings Distribution

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