TABD ETF

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Showing 10 of 303 holdings(as of Dec 31, 2025)Top 10 Weight: 18.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma Pool Fa2839 Fn 07/52 Fixed Var3.47%1,100,000$916.0K••••••••••••••••••••••
2-Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-013.46%940,000$914.5K••••••••••••••••••••••
3FN MA5528Fannie Mae Pool,4,2054-11-012.98%875,000$787.8K••••••••••••••••••••••
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.51%397,000$399.8K••••••••••••••••••••••
5T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.42%636,000$375.2K••••••••••••••••••••••
6T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)1.37%643,000$361.9K••••••••••••••••••••••
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.35%364,000$356.4K••••••••••••••••••••••
8-Towd Point Mortgage Trust Tpmt 2022 4 A1 144A1.08%473,000$285.8K••••••••••••••••••••••
9T 2.875 08/15/45Treasury Bond 2.88% 8/15/20451.04%363,000$273.5K••••••••••••••••••••••
10OBX 2024-NQM14 A1Obx Trust 4.94% 2064-09-251.00%375,000$264.0K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionCurrency

TABD ETF Top Holdings

TABD holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Fnma Pool Fa2839 Fn 07/52 Fixed Var at 3.5%, Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01 at 3.5%, Fannie Mae Pool,4,2054-11-01 at 3.0%.

TABD portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 36.7%.

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

Showing 10 of 303 holdingsTop 10 Weight: 18.68%
#TickerNameIndustryWeightAllocation
1-Fnma Pool Fa2839 Fn 07/52 Fixed VarOther3.47%
2-Federal Natl Mtg Fa3397 5.501Oct55 5.501 2055-10-01Other3.46%
3FN MA5528Fannie Mae Pool,4,2054-11-01Financials2.98%
4T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials1.51%
5T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials1.42%
6T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials1.37%
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.35%
8-Towd Point Mortgage Trust Tpmt 2022 4 A1 144AOther1.08%
9T 2.875 08/15/45Treasury Bond 2.88% 8/15/2045Financials1.04%
10OBX 2024-NQM14 A1Obx Trust 4.94% 2064-09-25Financials1.00%
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Holdings Distribution

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