PRIV ETF

$25.32
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Showing 10 of 184 holdings(as of Dec 31, 2025)Top 10 Weight: 39.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Federal Home Loan Mortgage Corporation 5 05/01/20556.96%-$6.72M••••••••••••••••••••••
2-Treasury Note 3.875 06/30/20306.68%-$6.46M••••••••••••••••••••••
3-Treasury Note 4.625 02/15/20355.66%-$5.47M••••••••••••••••••••••
4-Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/20653.79%-$3.66M••••••••••••••••••••••
5-A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/20703.57%-$3.45M••••••••••••••••••••••
6-Federal Home Loan Mortgage Corporation 5 07/01/20553.03%-$2.93M••••••••••••••••••••••
7FN FA0608Fnma Pool Fa0608 Fn 02/55 Fixed Var2.81%-$2.71M••••••••••••••••••••••
8-Federal Home Loan Mortgage Corporation 2.5 05/01/20512.39%-$2.31M••••••••••••••••••••••
9-Treasury Bond (Old) 4.75 08/15/20552.10%-$2.03M••••••••••••••••••••••
10-Eur/Usd 03/09/20262.07%-$2.00M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureInfrastructure

PRIV ETF Top Holdings

PRIV holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Federal Home Loan Mortgage Corporation 5 05/01/2055 at 7.0%, Treasury Note 3.875 06/30/2030 at 6.7%, Treasury Note 4.625 02/15/2035 at 5.7%.

PRIV portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Other at 91.0%.

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

Showing 10 of 184 holdingsTop 10 Weight: 39.06%
#TickerNameIndustryWeightAllocation
1-Federal Home Loan Mortgage Corporation 5 05/01/2055Other6.96%
2-Treasury Note 3.875 06/30/2030Other6.68%
3-Treasury Note 4.625 02/15/2035Other5.66%
4-Onslow Bay Financial Llc Obx_25-Nqm5 5.524 03/25/2065Other3.79%
5-A&D Mtg Tr Admt_25-Nqm4 5.225 10/25/2070Other3.57%
6-Federal Home Loan Mortgage Corporation 5 07/01/2055Other3.03%
7FN FA0608Fnma Pool Fa0608 Fn 02/55 Fixed VarFinancials2.81%
8-Federal Home Loan Mortgage Corporation 2.5 05/01/2051Other2.39%
9-Treasury Bond (Old) 4.75 08/15/2055Other2.10%
10-Eur/Usd 03/09/2026Other2.07%
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Holdings Distribution

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