TBUX ETF

$49.82
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Showing 10 of 622 holdings(as of Jan 30, 2026)Top 10 Weight: 13.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027)5.60%-$50.80M••••••••••••••••••••••
2-Treasury Bill 03/26 0001.21%11,000,000$10.96M••••••••••••••••••••••
3-Arrow Electronics Inc 2026-02-060.96%8,700,000$8.70M••••••••••••••••••••••
4-Jabil Inc 2026-02-090.94%8,500,000$8.49M••••••••••••••••••••••
5-Ovintiv Inc Disc 02/26 Zcp0.94%8,500,000$8.48M••••••••••••••••••••••
6-Treasury Note (Otr) 3.5% Oct 31, 20270.83%7,500,000$7.49M••••••••••••••••••••••
7-Eart_21-2A0.81%7,392,000$7.38M••••••••••••••••••••••
8BCC 2020-5A ARRBain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-200.77%7,000,000$7.01M••••••••••••••••••••••
9-Conagra Foods Inc. 2026-02-060.77%7,000,000$7.00M••••••••••••••••••••••
10-Internal Flv+Fgr Inc 2026-02-260.74%6,700,000$6.68M••••••••••••••••••••••
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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 State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027) at 5.6%, Treasury Bill 03/26 000 at 1.2%, Arrow Electronics Inc 2026-02-06 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.

Showing 10 of 622 holdingsTop 10 Weight: 13.57%
#TickerNameIndustryWeightAllocation
1-State Of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (Put 10/1/2027)Other5.60%
2-Treasury Bill 03/26 000Other1.21%
3-Arrow Electronics Inc 2026-02-06Other0.96%
4-Jabil Inc 2026-02-09Other0.94%
5-Ovintiv Inc Disc 02/26 ZcpOther0.94%
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%
Want to see all 622 holdings?

Holdings Distribution

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