STBF ETF

$25.19
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Showing 10 of 201 holdings(as of Apr 30, 2026)Top 10 Weight: 26.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund9.06%5,247,580$5.25M-FinancialsCapital Markets
2-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 52.59%1,500,000$1.50M-OtherOther
3-Treasury Bill Jul 23, 20262.57%1,500,000$1.49MProProPro
4-United States Treasury Bill 2026-08-252.57%1,500,000$1.49MProProPro
5-Treasury Bill Oct 01, 20262.56%1,500,000$1.48MProProPro
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.72%1,000,000$993.2KProProPro
7-Us Treasury N/B 04/28 3.75 3.75 1.72%1,000,000$993.1KProProPro
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.71%1,000,000$992.8KProProPro
9-United States Department Of The Treasury 4.63% 02/15/2046 4.631.20%750,000$697.2KProProPro
10-Sdart 2026-1 A3 3.93 7/15/20300.86%500,000$495.3KProProPro
See the other 191 holdings of STBF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 9.1%, BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 at 2.6%, Treasury Bill Jul 23, 2026 at 2.6%.

STBF portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Other at 62.0%.

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

Compare STBF

STBF vs SPYSTBF vs QQQSTBF vs VOOSTBF vs VTISTBF vs IVVSTBF vs SCHDSTBF vs VYMSTBF vs VXUS
Showing 10 of 201 holdingsTop 10 Weight: 26.56%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials9.06%
2-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5Other2.59%
3-Treasury Bill Jul 23, 2026Other2.57%
4-United States Treasury Bill 2026-08-25Other2.57%
5-Treasury Bill Oct 01, 2026Other2.56%
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.72%
7-Us Treasury N/B 04/28 3.75 3.75 Other1.72%
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.71%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.20%
10-Sdart 2026-1 A3 3.93 7/15/2030Other0.86%
Want to see all 201 holdings?

Holdings Distribution

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