AFB ETF

AFB ETF
$9.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.3%
Gross exposure
123.3%
Long
123.3%
Cash & collateral
0.3%
As of Jul 31, 2026
Showing the top 10 of 188 holdings · as of Jul 31, 2026
AFB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew York Transportation Development CorpReal Estate · Real Estate Management
3.28%		3.3%$11.11MReal EstateReal Estate Management
2—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials · Transportation Infrastructure
3.23%		6.5%$10.95MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
3.03%		9.5%$10.27M
4—Rockwall Tx Indep Sch Dist 5 2054-02-15
3.02%		12.6%$10.24M
5—New York (City Of), Ny 4.125 08-01-2053
2.99%		15.5%$10.15M
6DebtFlorida Development Finance Corp
2.88%		18.4%$9.77M
7DebtMetropolitan Pier & Exposition Authority
2.54%		21.0%$8.61M
8—Public Fin Auth Wis Hotel Rev
2.42%		23.4%$8.20M
9—Pennsylvania Economic Dev Fingauth Private Activity Rev
2.30%		25.7%$7.80M
10DebtCounty Of Smith Tx
2.11%		27.8%$7.17M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationTelecom InfrastructureSupply ChainSocial ImpactEnvironmental SolutionsClimate SolutionsGovernance & Ethics

AFB ETF Top Holdings

AFB holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by New York Transportation Development Corp 0% 12/31/2054 at 3.3%, Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 at 3.2%, New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, at 3.0%.

AFB portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 39.2%.

AFB sectors provide a detailed breakdown. AFB overlap shows how holdings compare to other funds in your portfolio.

Compare AFB

AFB vs SPYAFB vs QQQAFB vs VOOAFB vs VTIAFB vs IVVAFB vs SCHDAFB vs VYMAFB vs VXUS
Showing 10 of 188 holdingsNet exposure: 123.3%
#TickerNameIndustryWeightAllocation
1NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/2054Real Estate3.28%
2OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials3.23%
3-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,Other3.03%
4-Rockwall Tx Indep Sch Dist 5 2054-02-15Other3.02%
5NY NYC 4.12 08/01/20New York (City Of), Ny 4.125 08-01-2053Financials2.99%
6FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials2.88%
7IL MPNFAC 5 06/15/20Metropolitan Pier & Exposition Authority 0.05 06/15/2057Financials2.54%
8-Public Fin Auth Wis Hotel RevOther2.42%
9-Pennsylvania Economic Dev Fingauth Private Activity RevOther2.30%
10-County Of Smith Tx 0.05 08/15/2048Other2.11%
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Holdings Distribution

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