TRBF ETF

$48.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.0%
Gross exposure
124.0%
Long
123.5%
Short
-0.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing 10 of 211 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Sep2624.05%84$8.91M-OtherOther
2FGUXXFirst American Government Obligations Fund7.48%2,772,871$2.77M-UnknownUnknown
3-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-172.70%1,000,000$1000.0KProProPro
4-Fannie Mae Pool 3.5% 02/01/20522.34%971,815$866.9KProProPro
5FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)2.24%966,713$828.8KProProPro
6-Fannie Mae Pool 2052-03-012.03%913,898$753.2KProProPro
7FN CA8256Fannie Mae Pool 2.5 2050-12-011.99%900,057$738.4KProProPro
8EART 2025-3A DExeter 5.57% 10/311.90%700,000$703.5KProProPro
9-Freddie Mac Pool 5% 04/01/2055 5 2055-04-011.90%724,514$702.5KProProPro
10FN CB2806Fannie Mae Pool1.73%768,877$640.8KProProPro
See the other 201 holdings of TRBF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest Rates

TRBF ETF Top Holdings

TRBF holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 24.1%, First American Government Obligations Fund at 7.5%, Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 2.7%.

TRBF portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Other at 60.7%.

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

Showing 10 of 211 holdingsNet exposure: 123.0%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other24.05%
2FGUXXFirst American Government Obligations FundUnknown7.48%
3-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other2.70%
4-Fannie Mae Pool 3.5% 02/01/2052Other2.34%
5FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials2.24%
6-Fannie Mae Pool 2052-03-01Other2.03%
7FN CA8256Fannie Mae Pool 2.5 2050-12-01Financials1.99%
8EART 2025-3A DExeter 5.57% 10/31Financials1.90%
9-Freddie Mac Pool 5% 04/01/2055 5 2055-04-01Other1.90%
10FN CB2806Fannie Mae PoolFinancials1.73%
Want to see all 211 holdings?

Holdings Distribution

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