MULT ETF

$25.32
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Showing 10 of 263 holdings(as of Dec 31, 2025)Top 10 Weight: 191.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Csail_19-C17 3.0161 09/15/205277.91%11,850,000$11.82M••••••••••••••••••••••
2-Recv Pay3.3Recsofrjpm69.25%10,504,000$10.50M••••••••••••••••••••••
3-Recv Pay3.75Recsofrjpm15.33%2,327,000$2.33M••••••••••••••••••••••
4T 4 02/28/30Us Treasury 4.0%11.50%1,723,000$1.74M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac6.22%930,000$943.0K••••••••••••••••••••••
6-National Fuel Gas Company 2.95 03/01/20312.87%436,000$435.6K••••••••••••••••••••••
7INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.71%410,975$411.0K••••••••••••••••••••••
8-Government National Mortgage A 01/15/20532.00%300,000$302.7K••••••••••••••••••••••
9-Cifc 2022-4A Br 7/351.98%300,000$300.6K••••••••••••••••••••••
10-Woods 2021-25A B1R 7/341.98%300,000$300.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementMarket Infrastructure

MULT ETF Top Holdings

MULT holdings top 10 positions. The top 10 holdings account for 191.8% of the fund, led by Csail_19-C17 3.0161 09/15/2052 at 77.9%, Recv Pay3.3Recsofrjpm at 69.3%, Recv Pay3.75Recsofrjpm at 15.3%.

MULT portfolio concentration is relatively high, with the top 10 representing 191.8% of total assets. The largest sector exposure is Financials at 35.5%.

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

Showing 10 of 263 holdingsTop 10 Weight: 191.75%
#TickerNameIndustryWeightAllocation
1-Csail_19-C17 3.0161 09/15/2052Other77.91%
2-Recv Pay3.3RecsofrjpmOther69.25%
3-Recv Pay3.75RecsofrjpmOther15.33%
4T 4 02/28/30Us Treasury 4.0%Financials11.50%
5-Fannie Mae Or Freddie MacOther6.22%
6-National Fuel Gas Company 2.95 03/01/2031Other2.87%
7INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.71%
8-Government National Mortgage A 01/15/2053Other2.00%
9-Cifc 2022-4A Br 7/35Other1.98%
10-Woods 2021-25A B1R 7/34Other1.98%
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Holdings Distribution

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