MCR ETF

$5.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.9%
Gross exposure
130.8%
Long
130.4%
Short
-0.5%
Cash & collateral
2.6%
As of Feb 28, 2026
Showing 10 of 1,076 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20324.43%-$12.45M-FinancialsDiversified Financial Services
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.68%-$10.33M-FinancialsDiversified Financial Services
3-Us Treasury N/B 09/30 3.6253.03%-$8.49MProProPro
4T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20432.76%-$7.75MProProPro
5-Mfs Institutional Money Market Portfolio2.50%7,025,095$7.03MProProPro
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20302.30%-$6.46MProProPro
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20302.22%-$6.22MProProPro
8-Regional Transn Dist Colo Sale 2 11/01/20411.02%-$2.85MProProPro
9-Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-010.89%-$2.50MProProPro
10T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.89%-$2.50MProProPro
See the other 1,066 holdings of MCR
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

MCR ETF Top Holdings

MCR holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treasury N/B 2.75 08/15/2032 at 4.4%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.7%, Us Treasury N/B 09/30 3.625 at 3.0%.

MCR portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Other at 42.4%.

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

Compare MCR

MCR vs SPYMCR vs QQQMCR vs VOOMCR vs VTIMCR vs IVVMCR vs SCHDMCR vs VYMMCR vs VXUS
Showing 10 of 1,076 holdingsNet exposure: 129.9%
#TickerNameIndustryWeightAllocation
1T 2.75 08/15/32Us Treasury N/B 2.75 08/15/2032Financials4.43%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.68%
3-Us Treasury N/B 09/30 3.625Other3.03%
4T 3.875 05/15/43Us Treasury N/B 3.875 05/15/2043Financials2.76%
5-Mfs Institutional Money Market PortfolioOther2.50%
6T 4.125 08/31/30United States Treas Nts 4.125% 08/31/2030Financials2.30%
7T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials2.22%
8-Regional Transn Dist Colo Sale 2 11/01/2041Other1.02%
9-Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01Other0.89%
10T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.89%
Want to see all 1,076 holdings?

Holdings Distribution

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