TCNBX ETF

$10.12
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Showing 10 of 282 holdings(as of Jun 30, 2025)Top 10 Weight: 17.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.57%19,648,812$19.65M••••••••••••••••••••••
2TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/20421.57%-$5.54M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld1.45%215,000$5.12M••••••••••••••••••••••
4-City Of Toledo Oh Water System Revenue 5 2041-11-151.36%-$4.80M••••••••••••••••••••••
5NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority1.30%-$4.59M••••••••••••••••••••••
6GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/20411.23%-$4.34M••••••••••••••••••••••
7G2 MA9781G2 Ma97811.21%-$4.26M••••••••••••••••••••••
8FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%1.19%-$4.19M••••••••••••••••••••••
9-Chicago Transit Authority1.16%-$4.08M••••••••••••••••••••••
10-Utah Transit Authority Sales Tax Revenue1.16%-$4.08M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial ImpactGovernance & EthicsLending & CreditETF ProvidersAsset ManagementVideo GamingGlobal BankingMarket InfrastructureDerivatives TradingManufacturing

TCNBX ETF Top Holdings

TCNBX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 5.6%, County Of Parker Tx 5% 02/15/2042 at 1.6%, Spdr Ser Tr Portfli High Yld at 1.4%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 39.2%.

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

Showing 10 of 282 holdingsTop 10 Weight: 17.20%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.57%
2TX PKR 5 02/15/2042County Of Parker Tx 5% 02/15/2042Financials1.57%
3SPHYSpdr Ser Tr Portfli High YldFinancials1.45%
4-City Of Toledo Oh Water System Revenue 5 2041-11-15Other1.36%
5NV LASGEN 5 07/01/20Las Vegas Convention & Visitors AuthorityConsumer Discretionary1.30%
6GS 6.25 02/01/41Goldman Sachs Group Inc/the 6.25% 02/01/2041Financials1.23%
7G2 MA9781G2 Ma9781Financials1.21%
8FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%Information Technology1.19%
9-Chicago Transit AuthorityOther1.16%
10-Utah Transit Authority Sales Tax RevenueOther1.16%
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Holdings Distribution

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