TOTL ETF

$39.76
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Showing 10 of 1,529 holdings(as of Dec 31, 2025)Top 10 Weight: 24.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 0.75 03/31/26Treasury Note 0.75% 03/31/20266.18%-$252.43M••••••••••••••••••••••
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.90%-$240.78M••••••••••••••••••••••
3-Us Dollars3.42%-$139.48M••••••••••••••••••••••
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.32%-$94.64M••••••••••••••••••••••
5T 0.875 11/15/30Treasury Note 0.875 11/15/20301.61%-$65.84M••••••••••••••••••••••
6T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20261.60%-$65.33M••••••••••••••••••••••
7T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20301.50%-$61.14M••••••••••••••••••••••
8-Freddie Mac 5.5 07/01/20540.81%-$32.90M••••••••••••••••••••••
9-Freddie Mac 5.5 07/01/20550.81%-$33.07M••••••••••••••••••••••
10-Fannie Mae 5.5 09/01/20540.77%-$31.61M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

TOTL ETF Top Holdings

TOTL holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note 0.75% 03/31/2026 at 6.2%, Government Of The United States Of America 0.75% 31-Jan-2028 at 5.9%, Us Dollars at 3.4%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 60.9%.

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

Showing 10 of 1,529 holdingsTop 10 Weight: 24.92%
#TickerNameIndustryWeightAllocation
1T 0.75 03/31/26Treasury Note 0.75% 03/31/2026Financials6.18%
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials5.90%
3-Us DollarsOther3.42%
4T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials2.32%
5T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials1.61%
6T 0.75 05/31/26Us Treasury N/B 0.75 5/31/2026Financials1.60%
7T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials1.50%
8-Freddie Mac 5.5 07/01/2054Other0.81%
9-Freddie Mac 5.5 07/01/2055Other0.81%
10-Fannie Mae 5.5 09/01/2054Other0.77%
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Holdings Distribution

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