HCRB ETF

$35.26
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Showing 10 of 880 holdings(as of Dec 31, 2025)Top 10 Weight: 26.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma 30Yr Tba 6% Jan 234.52%15,300,000$15.71M••••••••••••••••••••••
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20264.07%14,133,000$14.12M••••••••••••••••••••••
3T 2.875 05/15/28Us Treas Nts 2.875% 05/15/283.05%10,735,000$10.58M••••••••••••••••••••••
4-Fannie Mae Or Freddie Mac2.95%10,090,000$10.23M••••••••••••••••••••••
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.61%9,025,000$9.07M••••••••••••••••••••••
6T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/20272.22%8,143,000$7.72M••••••••••••••••••••••
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.18%7,490,000$7.57M••••••••••••••••••••••
8T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20262.05%7,120,000$7.14M••••••••••••••••••••••
9T 3 02/15/47United States Treasury Note/bond 3 02/15/20471.55%7,170,000$5.40M••••••••••••••••••••••
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.51%5,136,000$5.25M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

HCRB ETF Top Holdings

HCRB holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Fnma 30Yr Tba 6% Jan 23 at 4.5%, U.S. Treasury Note, 3.50%, Due 09/30/2026 at 4.1%, Us Treas Nts 2.875% 05/15/28 at 3.0%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 61.2%.

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

Showing 10 of 880 holdingsTop 10 Weight: 26.71%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Tba 6% Jan 23Other4.52%
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials4.07%
3T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials3.05%
4-Fannie Mae Or Freddie MacOther2.95%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.61%
6T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials2.22%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.18%
8T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 2026Financials2.05%
9T 3 02/15/47United States Treasury Note/bond 3 02/15/2047Financials1.55%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.51%
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Holdings Distribution

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