OWNS ETF

$17.40
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Showing 10 of 240 holdings(as of Sep 30, 2025)Top 10 Weight: 26.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/20525.61%-$6.03M••••••••••••••••••••••
2-Fn Bt7259 2% 09/01/513.32%-$3.57M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund2.84%-$3.06M••••••••••••••••••••••
4-Fn Cb7019 4.5% 09/01/532.53%-$2.72M••••••••••••••••••••••
5FN CB3606Fn Cb3606 3.5 05/01/20522.25%-$2.42M••••••••••••••••••••••
6FR RA6649Freddie Mac Pool2.22%-$2.39M••••••••••••••••••••••
7-FN CB7613 5% 12/01/532.10%-$2.26M••••••••••••••••••••••
8-Fn Bt7190 2.5% 08/01/512.06%-$2.22M••••••••••••••••••••••
9-Fn Cb7018 4% 09/01/531.79%-$1.92M••••••••••••••••••••••
10-Fn Cb7459 5% 11/01/531.76%-$1.89M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionInfrastructure

OWNS ETF Top Holdings

OWNS holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052 at 5.6%, Fn Bt7259 2% 09/01/51 at 3.3%, First American Government Obligations Fund at 2.8%.

OWNS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 77.3%.

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

Showing 10 of 240 holdingsTop 10 Weight: 26.48%
#TickerNameIndustryWeightAllocation
1FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials5.61%
2-Fn Bt7259 2% 09/01/51Other3.32%
3FGXXXFirst American Government Obligations FundFinancials2.84%
4-Fn Cb7019 4.5% 09/01/53Other2.53%
5FN CB3606Fn Cb3606 3.5 05/01/2052Financials2.25%
6FR RA6649Freddie Mac PoolFinancials2.22%
7-FN CB7613 5% 12/01/53Other2.10%
8-Fn Bt7190 2.5% 08/01/51Other2.06%
9-Fn Cb7018 4% 09/01/53Other1.79%
10-Fn Cb7459 5% 11/01/53Other1.76%
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Holdings Distribution

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