MINT ETF

$100.45
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Showing 10 of 922 holdings(as of Dec 31, 2025)Top 10 Weight: 13.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.63% Oct 31, 20302.69%99$394.01M••••••••••••••••••••••
2-us dollar001/00/19002.45%1$357.84M••••••••••••••••••••••
3FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.60%100$234.28M••••••••••••••••••••••
4FHR 5513 MFFreddie Mac Fhr 5513 Mf1.40%100$204.22M••••••••••••••••••••••
5-Fx Forwards1.04%-$151.67M••••••••••••••••••••••
6BA 2.196 02/04/26Boeing Co 2.196% 2/4/20261.02%99$149.20M••••••••••••••••••••••
7-Crown Castle 01/26 Zcp0.85%99$124.74M••••••••••••••••••••••
8AMCR 1.57 01/15/26Berry Global Inc0.84%99$123.60M••••••••••••••••••••••
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 20260.79%100$115.08M••••••••••••••••••••••
10AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20260.79%98$116.06M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesInflation ProtectionAviation TechnologyDefense TechnologyManufacturingSustainable MaterialsEnvironmental SolutionsRecycling TechnologyInfrastructureEnergy SecurityClimate SolutionsGlobal Banking

MINT ETF Top Holdings

MINT holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 2.7%, us dollar001/00/1900 at 2.5%, Fannie Mae Fnr 2025 18 Fm at 1.6%.

MINT portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 60.4%.

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

Showing 10 of 922 holdingsTop 10 Weight: 13.47%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.69%
2-us dollar001/00/1900Other2.45%
3FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.60%
4FHR 5513 MFFreddie Mac Fhr 5513 MfFinancials1.40%
5-Fx ForwardsOther1.04%
6BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials1.02%
7-Crown Castle 01/26 ZcpOther0.85%
8AMCR 1.57 01/15/26Berry Global IncMaterials0.84%
9IBRD F 09/23/26International Bank For Reconstruct 5.5% Sep 23, 2026Financials0.79%
10AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials0.79%
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Holdings Distribution

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