MAMB ETF

$24.26
Showing 10 of 11 holdings(as of Dec 31, 2025)Top 10 Weight: 100.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IEFIshares 7-10 Year Treasury Bond ETF19.85%317,751$30.66M••••••••••••••••••••••
2IAUIshares Gold Trust ETF12.80%226,657$19.77M••••••••••••••••••••••
3TLTBonds Ishares 20+ Yr Treasury Bd ETF12.50%218,692$19.32M••••••••••••••••••••••
4MBBIshares Mbs ETF12.44%200,596$19.22M••••••••••••••••••••••
5USRTIshares Core US REIT ETF12.42%191,142$19.18M••••••••••••••••••••••
6-Invesco Taxable12.42%700,506$19.19M••••••••••••••••••••••
7-Ishares Iboxx In9.96%138,626$15.39M••••••••••••••••••••••
8SHYIshares 1-3 Year Treasury Bond Fund4.95%92,216$7.64M••••••••••••••••••••••
9-Spdr-Port S/T C2.47%126,424$3.82M••••••••••••••••••••••
10-Comcast Corporation 3.969 11/01/20470.26%400,870$400.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCritical MineralsInflation ProtectionETF ProvidersAsset ManagementGlobal BankingManufacturingConsumer Spending

MAMB ETF Top Holdings

MAMB holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares 7-10 Year Treasury Bond ETF at 19.9%, Ishares Gold Trust ETF at 12.8%, Bonds Ishares 20+ Yr Treasury Bd ETF at 12.5%.

MAMB portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 49.7%.

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

Showing 10 of 11 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
1IEFIshares 7-10 Year Treasury Bond ETFFinancials19.85%
2IAUIshares Gold Trust ETFMaterials12.80%
3TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials12.50%
4MBBIshares Mbs ETFFinancials12.44%
5USRTIshares Core US REIT ETFUnknown12.42%
6-Invesco TaxableOther12.42%
7-Ishares Iboxx InOther9.96%
8SHYIshares 1-3 Year Treasury Bond FundFinancials4.95%
9-Spdr-Port S/T COther2.47%
10-Comcast Corporation 3.969 11/01/2047Other0.26%
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Holdings Distribution

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