NCPB ETF

$25.05
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Showing 10 of 478 holdings(as of Dec 31, 2025)Top 10 Weight: 18.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.58%--••••••••••••••••••••••
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec4.24%--••••••••••••••••••••••
3-Barrick Na Finance Llc 5.75% 5/1/20431.84%--••••••••••••••••••••••
4-Us Treasury N/B 11/35 41.30%--••••••••••••••••••••••
5FN MA5165Fannie Mae 2053-10-011.26%--••••••••••••••••••••••
6FR SD8231Fr Sd8231 4.5 07/01/20521.17%--••••••••••••••••••••••
7JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.15%--••••••••••••••••••••••
8FN MA4684Fn Ma4684# 4.50% 6/1/521.10%--••••••••••••••••••••••
9BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 20311.08%--••••••••••••••••••••••
10FN MA4700Fnma 30Yr Umbs 4.0 2052-08-011.04%--••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingGlobal BankingDigital BankingPaymentsInvestment Technology

NCPB ETF Top Holdings

NCPB holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.6%, Treasury Bond 4.75 15-May-2055 Unsec at 4.2%, Barrick Na Finance Llc 5.75% 5/1/2043 at 1.8%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 52.8%.

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

Showing 10 of 478 holdingsTop 10 Weight: 18.76%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.58%
2T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials4.24%
3-Barrick Na Finance Llc 5.75% 5/1/2043Other1.84%
4-Us Treasury N/B 11/35 4Other1.30%
5FN MA5165Fannie Mae 2053-10-01Financials1.26%
6FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.17%
7JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.15%
8FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.10%
9BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials1.08%
10FN MA4700Fnma 30Yr Umbs 4.0 2052-08-01Financials1.04%
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Holdings Distribution

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