TOTR ETF

$40.41
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Showing 10 of 1,205 holdings(as of Oct 31, 2025)Top 10 Weight: 18.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/443.02%17,635,000$16.41M••••••••••••••••••••••
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.46%14,490,000$13.37M••••••••••••••••••••••
3T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20322.07%10,905,000$11.25M••••••••••••••••••••••
4T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20322.04%10,890,000$11.09M••••••••••••••••••••••
5T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.84%9,910,000$9.99M••••••••••••••••••••••
6T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.84%10,195,000$10.02M••••••••••••••••••••••
7T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.43%7,475,000$7.77M••••••••••••••••••••••
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.39%7,600,000$7.55M••••••••••••••••••••••
9-Hungary Government Bond Bonds 10/35 71.33%2,407,800,000$7.20M••••••••••••••••••••••
10FN MA4492Fannie Mae Pool 2.0% 12/01/20511.20%7,998,643$6.51M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionGovernance & EthicsInfrastructureLending & CreditDerivatives Trading

TOTR ETF Top Holdings

TOTR holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.0%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.5%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 2.1%.

TOTR portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 50.7%.

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

Showing 10 of 1,205 holdingsTop 10 Weight: 18.62%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.02%
2T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.46%
3T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials2.07%
4T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials2.04%
5T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.84%
6T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.84%
7T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.43%
8T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.39%
9-Hungary Government Bond Bonds 10/35 7Other1.33%
10FN MA4492Fannie Mae Pool 2.0% 12/01/2051Financials1.20%
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Holdings Distribution

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