TBUX ETF

$49.78
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Showing 10 of 622 holdings(as of Jan 30, 2026)Top 10 Weight: 13.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash/Cash Equivalent USD5.60%-$50.80M-OtherOther
2-BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-151.21%11,000,000$10.96M-OtherOther
3-Arrow 2/6/260.96%8,700,000$8.70MProProPro
4-Scripps Escrow Ii Inc 3.88 01/15/20290.94%8,500,000$8.48MProProPro
5-Jabil Inc 2026-02-090.94%8,500,000$8.49MProProPro
6-Treasury Note (Otr) 3.5% Oct 31, 20270.83%7,500,000$7.49MProProPro
7-Eart_21-2A0.81%7,392,000$7.38MProProPro
8BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-200.77%7,000,000$7.01MProProPro
9-Conagra Foods Inc. 2026-02-060.77%7,000,000$7.00MProProPro
10-Internal Flv+Fgr Inc 2026-02-260.74%6,700,000$6.68MProProPro
See the other 612 holdings of TBUX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Lending & CreditInvestment TechnologyAsset ManagementGlobal Banking

TBUX ETF Top Holdings

TBUX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Cash/Cash Equivalent USD at 5.6%, BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-15 at 1.2%, Arrow 2/6/26 at 1.0%.

TBUX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 52.2%.

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

Compare TBUX

TBUX vs SPYTBUX vs QQQTBUX vs VOOTBUX vs VTITBUX vs IVVTBUX vs SCHDTBUX vs VYMTBUX vs VXUS
Showing 10 of 622 holdingsTop 10 Weight: 13.57%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther5.60%
2-BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-15Other1.21%
3-Arrow 2/6/26Other0.96%
4-Scripps Escrow Ii Inc 3.88 01/15/2029Other0.94%
5-Jabil Inc 2026-02-09Other0.94%
6-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.83%
7-Eart_21-2AOther0.81%
8BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials0.77%
9-Conagra Foods Inc. 2026-02-06Other0.77%
10-Internal Flv+Fgr Inc 2026-02-26Other0.74%
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Holdings Distribution

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