THCCX ETF

$10.34
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Showing 10 of 400 holdings(as of Sep 30, 2025)Top 10 Weight: 13.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.375 05/15/34T 4.375 05/15/342.79%--••••••••••••••••••••••
2T 1.75 08/15/41T 1.75 08/15/411.98%--••••••••••••••••••••••
3FN FS4919FN FS49191.62%--••••••••••••••••••••••
4T 1.125 08/15/40T 1.125 08/15/401.51%--••••••••••••••••••••••
5T 4 02/15/34T 4 02/15/341.10%--••••••••••••••••••••••
6FN MA4548FN MA45481.02%--••••••••••••••••••••••
7T 1.375 11/15/40T 1.375 11/15/401.00%--••••••••••••••••••••••
8T 3.875 08/15/33T 3.875 08/15/330.91%--••••••••••••••••••••••
9FR SD8206FR SD82060.81%--••••••••••••••••••••••
10T 2.375 02/15/42T 2.375 02/15/420.71%--••••••••••••••••••••••
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THCCX ETF Top Holdings

THCCX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by T 4.375 05/15/34 at 2.8%, T 1.75 08/15/41 at 2.0%, FN FS4919 at 1.6%.

THCCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 49.1%.

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

Showing 10 of 400 holdingsTop 10 Weight: 13.45%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/34T 4.375 05/15/34Unknown2.79%
2T 1.75 08/15/41T 1.75 08/15/41Unknown1.98%
3FN FS4919FN FS4919Unknown1.62%
4T 1.125 08/15/40T 1.125 08/15/40Unknown1.51%
5T 4 02/15/34T 4 02/15/34Unknown1.10%
6FN MA4548FN MA4548Unknown1.02%
7T 1.375 11/15/40T 1.375 11/15/40Unknown1.00%
8T 3.875 08/15/33T 3.875 08/15/33Unknown0.91%
9FR SD8206FR SD8206Unknown0.81%
10T 2.375 02/15/42T 2.375 02/15/42Unknown0.71%
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Holdings Distribution

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