TTRBX ETF

$10.03
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Showing 10 of 162 holdings(as of Sep 30, 2025)Top 10 Weight: 39.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr202813.34%-$65.72M••••••••••••••••••••••
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 202610.20%-$50.25M••••••••••••••••••••••
3STIPIshares 0-5 Year Tips Bond ETF3.15%150,000$15.50M••••••••••••••••••••••
4-Us Treasury N/B 2025-08-312.96%-$14.57M••••••••••••••••••••••
5T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 20312.16%-$10.65M••••••••••••••••••••••
6-Freddie Mac Remics1.68%-$8.26M••••••••••••••••••••••
7SPHYSpdr Ser Tr Portfli High Yld1.56%320,000$7.66M••••••••••••••••••••••
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.43%7,023,902$7.02M••••••••••••••••••••••
9G2 MA9781G2 Ma97811.38%-$6.82M••••••••••••••••••••••
10FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%1.31%-$6.46M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingETF ProvidersInvestment TechnologyLending & CreditAsset ManagementInfrastructureManufacturingRobotics & AutomationData & AnalyticsSupply Chain

TTRBX ETF Top Holdings

TTRBX holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 13.3%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 10.2%, Ishares 0-5 Year Tips Bond ETF at 3.1%.

TTRBX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 55.0%.

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

Showing 10 of 162 holdingsTop 10 Weight: 39.17%
#TickerNameIndustryWeightAllocation
1T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials13.34%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials10.20%
3STIPIshares 0-5 Year Tips Bond ETFFinancials3.15%
4-Us Treasury N/B 2025-08-31Other2.96%
5T 4.125 11/30/31Treasury Note (Otr) 4.13% Nov 30, 2031Financials2.16%
6-Freddie Mac RemicsOther1.68%
7SPHYSpdr Ser Tr Portfli High YldFinancials1.56%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.43%
9G2 MA9781G2 Ma9781Financials1.38%
10FABSJV 6.3 01/25/39Foundry Jv Holdco L 6.30%Information Technology1.31%
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Holdings Distribution

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