TPLS ETF

$24.51
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Showing 10 of 301 holdings(as of May 31, 2026)Top 10 Weight: 27.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Strip Coupon10.56%-$2.12M-OtherOther
2-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-252.69%-$541.4K-OtherOther
3-Stripsunited States Treasury Strip Coupon 11/15/20412.56%-$515.3KProProPro
4-Thornburg Capital Management Fund2.45%49,293$492.9KProProPro
5-United States Treasury Strip Coupon 0 2044-11-152.01%-$404.4KProProPro
6FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000001.84%-$368.9KProProPro
7-Ginnie Mae Ii Pool1.47%-$295.5KProProPro
8TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20511.44%-$288.6KProProPro
9-Fnma Pool Ma5671 Fn 04/55 Fixed 4.51.19%-$239.8KProProPro
10FN MA5611Fannie Mae Pool,4,2055-02-011.16%-$232.9KProProPro
See the other 291 holdings of TPLS
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingInterest RatesAsset Management

TPLS ETF Top Holdings

TPLS holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by United States Treasury Strip Coupon at 10.6%, Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25 at 2.7%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.6%.

TPLS portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Other at 51.9%.

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

Compare TPLS

TPLS vs SPYTPLS vs QQQTPLS vs VOOTPLS vs VTITPLS vs IVVTPLS vs SCHDTPLS vs VYMTPLS vs VXUS
Showing 10 of 301 holdingsTop 10 Weight: 27.37%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip CouponOther10.56%
2-Prkcm 2023-Afc1 Trust Prkcm 2023-Afc1 A3 7.304 2058-02-25Other2.69%
3-Stripsunited States Treasury Strip Coupon 11/15/2041Other2.56%
4-Thornburg Capital Management FundOther2.45%
5-United States Treasury Strip Coupon 0 2044-11-15Other2.01%
6FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials1.84%
7-Ginnie Mae Ii PoolOther1.47%
8TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051Financials1.44%
9-Fnma Pool Ma5671 Fn 04/55 Fixed 4.5Other1.19%
10FN MA5611Fannie Mae Pool,4,2055-02-01Financials1.16%
Want to see all 301 holdings?

Holdings Distribution

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