TCPB ETF

$50.99
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Showing 10 of 421 holdings(as of Dec 31, 2025)Top 10 Weight: 22.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.46%13,765,000$13.11M••••••••••••••••••••••
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/303.01%11,150,000$11.39M••••••••••••••••••••••
3T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.56%9,575,000$9.71M••••••••••••••••••••••
4T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20412.36%12,645,000$8.92M••••••••••••••••••••••
5-Treasury Note (Otr) 3.75% Oct 31, 20322.20%8,400,000$8.32M••••••••••••••••••••••
6T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20282.14%8,185,000$8.09M••••••••••••••••••••••
7T 3 08/15/48Us Treasury N/B 08/48 32.01%10,165,000$7.61M••••••••••••••••••••••
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.79%6,865,000$6.79M••••••••••••••••••••••
9T 4 05/31/30Us Treasury N/B 05/30 41.77%6,600,000$6.68M••••••••••••••••••••••
10-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 205205011.60%6,450,283$6.05M••••••••••••••••••••••
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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 22.9% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.5%, Us Treas Nts 4.25% 01/31/30 at 3.0%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.6%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 41.6%.

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

Showing 10 of 421 holdingsTop 10 Weight: 22.90%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.46%
2T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials3.01%
3T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.56%
4T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 2041Financials2.36%
5-Treasury Note (Otr) 3.75% Oct 31, 2032Other2.20%
6T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials2.14%
7T 3 08/15/48Us Treasury N/B 08/48 3Financials2.01%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.79%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.77%
10-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.60%
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Holdings Distribution

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