HOLD ETF

$31.30
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Showing 10 of 24 holdings(as of Nov 28, 2025)Top 10 Weight: 399.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar26142.40%5,600,000$5.84M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF60.75%3,646$2.49M••••••••••••••••••••••
3-Us 5Yr Note (Cbt) Mar2653.34%2,000,000$2.19M••••••••••••••••••••••
4-Cash And Other Assets Less Liabilities36.70%--••••••••••••••••••••••
5-Us 10Yr Note (Cbt)Mar2633.00%1,200,000$1.35M••••••••••••••••••••••
6-Micro Gold Feb2623.96%230$983.2K••••••••••••••••••••••
7-Bought IDR Sold USD 2025121715.09%450$619.2K••••••••••••••••••••••
8-Us Long Bond(Cbt) Mar2614.16%500,000$581.1K••••••••••••••••••••••
9-Micro Emin Rus2000Dec2510.55%175$432.8K••••••••••••••••••••••
10-Nasd100 Micro Emindec259.90%16$406.3K••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

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HOLD ETF Top Holdings

HOLD holdings top 10 positions. The top 10 holdings account for 399.8% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 142.4%, Ishares Core S&p 500 ETF at 60.8%, Us 5Yr Note (Cbt) Mar26 at 53.3%.

HOLD portfolio concentration is relatively high, with the top 10 representing 399.8% of total assets. The largest sector exposure is Other at 221.8%.

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

Showing 10 of 24 holdingsTop 10 Weight: 399.85%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26Other142.40%
2IVVIshares Core S&p 500 ETFFinancials60.75%
3-Us 5Yr Note (Cbt) Mar26Other53.34%
4-Cash And Other Assets Less LiabilitiesOther36.70%
5-Us 10Yr Note (Cbt)Mar26Other33.00%
6-Micro Gold Feb26Other23.96%
7-Bought IDR Sold USD 20251217Other15.09%
8-Us Long Bond(Cbt) Mar26Other14.16%
9-Micro Emin Rus2000Dec25Other10.55%
10-Nasd100 Micro Emindec25Other9.90%
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Holdings Distribution

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