TMB ETF

$25.57
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Showing 10 of 391 holdings(as of Dec 31, 2025)Top 10 Weight: 18.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.04%2,939,000$3.06M••••••••••••••••••••••
2T 3 05/15/45Treasury Bond 3.000 05/15/20452.57%2,500,000$1.94M••••••••••••••••••••••
3-Cash & Cash Equivalents2.30%211,674$1.74M••••••••••••••••••••••
4-Us Treasury N/B 11/35 42.27%1,740,000$1.72M••••••••••••••••••••••
5-Fn Ad3069 4 04/01/20251.51%1,119,089$1.14M••••••••••••••••••••••
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.40%1,055,000$1.06M••••••••••••••••••••••
7G2 MA8098Gnma Ii Pool Ma80981.39%1,159,370$1.05M••••••••••••••••••••••
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20270.97%723,960$731.5K••••••••••••••••••••••
9FR SD2278Freddie Mac Pool0.83%706,574$630.7K••••••••••••••••••••••
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.80%597,000$604.8K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyInfrastructureLending & CreditDerivatives TradingGovernance & Ethics

TMB ETF Top Holdings

TMB holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.0%, Treasury Bond 3.000 05/15/2045 at 2.6%, Cash & Cash Equivalents at 2.3%.

TMB portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 36.6%.

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

Showing 10 of 391 holdingsTop 10 Weight: 18.08%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials4.04%
2T 3 05/15/45Treasury Bond 3.000 05/15/2045Financials2.57%
3-Cash & Cash EquivalentsOther2.30%
4-Us Treasury N/B 11/35 4Other2.27%
5-Fn Ad3069 4 04/01/2025Other1.51%
6T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.40%
7G2 MA8098Gnma Ii Pool Ma8098Financials1.39%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials0.97%
9FR SD2278Freddie Mac PoolFinancials0.83%
10T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.80%
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Holdings Distribution

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