TCPB ETF

$50.20
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Showing 10 of 462 holdings(as of Mar 31, 2026)Top 10 Weight: 21.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.56%15,405,000$14.45M-FinancialsBanks
2T 4 05/31/30Us Treasury N/B 05/30 42.60%10,520,000$10.56M-FinancialsDiversified Financial Services
3T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20412.21%12,920,000$8.98MProProPro
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.13%8,930,000$8.67MProProPro
5T 4.25 01/31/30Wi Treasury 4.375 1/302.06%8,255,000$8.36MProProPro
6T 3 08/15/48United States Treasury Note/bond 3 08/15/20482.05%11,285,000$8.31MProProPro
7-Treasury Note (Otr) 3.75% Oct 31, 20321.78%7,380,000$7.23MProProPro
8T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20281.73%7,165,000$7.04MProProPro
9-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 205205011.45%6,358,700$5.90MProProPro
10-Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 51.44%5,860,398$5.84MProProPro
See the other 452 holdings of TCPB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

TCPB ETF Top Holdings

TCPB holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.6%, Us Treasury N/B 05/30 4 at 2.6%, Government Of The United States Of America 1.875% 15-Feb-2041 at 2.2%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Other at 48.8%.

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

Compare TCPB

TCPB vs SPYTCPB vs QQQTCPB vs VOOTCPB vs VTITCPB vs IVVTCPB vs SCHDTCPB vs VYMTCPB vs VXUS
Showing 10 of 462 holdingsTop 10 Weight: 21.01%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.56%
2T 4 05/31/30Us Treasury N/B 05/30 4Financials2.60%
3T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-2041Financials2.21%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.13%
5T 4.25 01/31/30Wi Treasury 4.375 1/30Financials2.06%
6T 3 08/15/48United States Treasury Note/bond 3 08/15/2048Financials2.05%
7-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.78%
8T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials1.73%
9-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.45%
10-Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5Other1.44%
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Holdings Distribution

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