TPLS ETF

$25.33
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Showing 10 of 292 holdings(as of Dec 31, 2025)Top 10 Weight: 32.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Note/Bond7.41%1,850,000$1.44M••••••••••••••••••••••
2-United States Treasury Note/Bond5.10%1,000,000$988.8K••••••••••••••••••••••
3-United States Treasury Note/Bond4.23%1,025,000$820.0K••••••••••••••••••••••
4-United States Treasury Note/Bond3.40%650,000$658.5K••••••••••••••••••••••
5-Italy Buoni Poliennali Del Tesoro 0.5 2028-07-152.84%108,691$550.5K••••••••••••••••••••••
6S 0 11/15/51United States Treasury Strip Couponstrips2.70%1,120,000$523.4K••••••••••••••••••••••
7FR ZM0832Freddie Mac Pool 03/01/20462.54%551,426$492.6K••••••••••••••••••••••
8-Ginnie Mae Ii Pool1.60%342,952$310.3K••••••••••••••••••••••
9-United States Treasury Note/Bond1.58%310,000$306.4K••••••••••••••••••••••
10FN CA0599Fannie Mae Pool 10/01/20321.30%255,021$251.3K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementLending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

TPLS ETF Top Holdings

TPLS holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by United States Treasury Note/Bond at 7.4%, United States Treasury Note/Bond at 5.1%, United States Treasury Note/Bond at 4.2%.

TPLS portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Other at 57.1%.

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

Showing 10 of 292 holdingsTop 10 Weight: 32.70%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/BondOther7.41%
2-United States Treasury Note/BondOther5.10%
3-United States Treasury Note/BondOther4.23%
4-United States Treasury Note/BondOther3.40%
5-Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15Other2.84%
6S 0 11/15/51United States Treasury Strip CouponstripsUtilities2.70%
7FR ZM0832Freddie Mac Pool 03/01/2046Financials2.54%
8-Ginnie Mae Ii PoolOther1.60%
9-United States Treasury Note/BondOther1.58%
10FN CA0599Fannie Mae Pool 10/01/2032Financials1.30%
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Holdings Distribution

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