HTRB ETF

$33.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
120.5%
Long
109.9%
Short
-10.6%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 1,818 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-us dollar001/00/19002.61%53,791,010$53.79M-OtherOther
2T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.52%51,420,000$52.07M-FinancialsDiversified Financial Services
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.13%55,565,000$43.96MProProPro
4-Ginnie Mae 4.5% 01/20/20492.12%50,742,000$43.76MProProPro
5-Umbs 15yr Tba(reg B) 4.5% Jan 19, 20211.97%40,705,000$40.72MProProPro
6T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20311.95%39,630,000$40.23MProProPro
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.85%37,935,000$38.14MProProPro
8-Government National Mortgage A 01/15/20531.85%37,860,000$38.23MProProPro
9FR SD8462Fr Sd84621.56%31,728,135$32.18MProProPro
10-Fnma 30Yr Tba 6% Jan 231.36%27,401,000$28.13MProProPro
See the other 1,808 holdings of HTRB
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrencyLending & Credit

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by us dollar001/00/1900 at 2.6%, United States Treasury Note/Bond 4.0% 01/31/2029 at 2.5%, United States Treasury Note/bond 3.375 11/15/2048 at 2.1%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 65.2%.

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

Compare HTRB

HTRB vs SPYHTRB vs QQQHTRB vs VOOHTRB vs VTIHTRB vs IVVHTRB vs SCHDHTRB vs VYMHTRB vs VXUS
Showing 10 of 1,818 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other2.61%
2T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/2029Financials2.52%
3T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/2048Financials2.13%
4-Ginnie Mae 4.5% 01/20/2049Other2.12%
5-Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021Other1.97%
6T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 2031Financials1.95%
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.85%
8-Government National Mortgage A 01/15/2053Other1.85%
9FR SD8462Fr Sd8462Financials1.56%
10-Fnma 30Yr Tba 6% Jan 23Other1.36%
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Holdings Distribution

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