NSCI ETF

$25.09
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Showing 10 of 151 holdings(as of Dec 31, 2025)Top 10 Weight: 11.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bbcms Trust 2015-srch1.36%--••••••••••••••••••••••
2CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/20501.32%--••••••••••••••••••••••
3-Connecticut Avenue Securities Cas 2023 R01 1B1 144A1.18%--••••••••••••••••••••••
4-Aomt 2025- Vrn 10/25/2070 2070-10-251.17%--••••••••••••••••••••••
5-Aomt 2025- Vrn 12/25/20701.17%--••••••••••••••••••••••
6-Bx 2025-Jd Vrn 11/15/2042 2042-11-151.17%--••••••••••••••••••••••
7-Jpmmt 2025 Vrn 05/25/20561.16%--••••••••••••••••••••••
8CAS 2023-R07 2M2Fannie Mae Connecticut Avenue Securities 8.57873 09-25-20431.15%--••••••••••••••••••••••
9CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-20431.15%--••••••••••••••••••••••
10-Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-251.15%--••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureLending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset Management

NSCI ETF Top Holdings

NSCI holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Bbcms Trust 2015-srch at 1.4%, Cgcmt 2017-P8 As Frn 9/15/2050 at 1.3%, Connecticut Avenue Securities Cas 2023 R01 1B1 144A at 1.2%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Other at 74.4%.

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

Showing 10 of 151 holdingsTop 10 Weight: 11.98%
#TickerNameIndustryWeightAllocation
1-Bbcms Trust 2015-srchOther1.36%
2CGCMT 2017-P8 ASCgcmt 2017-P8 As Frn 9/15/2050Financials1.32%
3-Connecticut Avenue Securities Cas 2023 R01 1B1 144AOther1.18%
4-Aomt 2025- Vrn 10/25/2070 2070-10-25Other1.17%
5-Aomt 2025- Vrn 12/25/2070Other1.17%
6-Bx 2025-Jd Vrn 11/15/2042 2042-11-15Other1.17%
7-Jpmmt 2025 Vrn 05/25/2056Other1.16%
8CAS 2023-R07 2M2Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials1.15%
9CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials1.15%
10-Verus Securitization Trust 6.512%, 01/25/70 6.512 2070-01-25Other1.15%
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Holdings Distribution

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