AFB ETF

AFB ETF
$10.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.0%
Gross exposure
119.0%
Long
119.0%
Cash & collateral
0.3%
As of Jan 31, 2026
Showing the top 10 of 175 holdings · as of Jan 31, 2026
AFB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials · Transportation Infrastructure
3.27%		3.3%$11.35MIndustrialsTransportation Infrastructure
2DebtNew York Transportation Development CorpReal Estate · Real Estate Management
3.25%		6.5%$11.29MReal EstateReal Estate Management
Sector and industry · Pro
3—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
2.99%		9.5%$10.38M
4—New York Ny
2.96%		12.5%$10.28M
5DebtFlorida Development Finance Corp
2.83%		15.3%$9.84M
6DebtMetropolitan Pier & Exposition Authority
2.46%		17.8%$8.54M
7—Public Fin Auth Wis Hotel Rev
2.40%		20.2%$8.33M
8—Pennsylvania Economic Dev Fingauth Private Activity Rev
2.26%		22.4%$7.85M
9DebtCounty Of Smith Tx
2.08%		24.5%$7.24M
10—Dallas Independent School District
1.85%		26.3%$6.43M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationSocial ImpactAviation TechnologyTelecom InfrastructureGovernance & Ethics

AFB ETF Top Holdings

AFB holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 at 3.3%, New York Transportation Development Corp 0% 12/31/2054 at 3.3%, 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 26.3% of total assets. The largest sector exposure is Financials at 34.2%.

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 175 holdingsNet exposure: 119.0%
#TickerNameIndustryWeightAllocation
1OK OKSTRN 4.5 01/01/Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885Industrials3.27%
2NY NYTTRN 0 12/31/20New York Transportation Development Corp 0% 12/31/2054Real Estate3.25%
3-New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,Other2.99%
4-New York NyOther2.96%
5FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials2.83%
6IL MPNFAC 5 06/15/20Metropolitan Pier & Exposition Authority 0.05 06/15/2057Financials2.46%
7-Public Fin Auth Wis Hotel RevOther2.40%
8-Pennsylvania Economic Dev Fingauth Private Activity RevOther2.26%
9-County Of Smith Tx 0.05 08/15/2048Other2.08%
10TX DALSCD 4 02/15/20Dallas Independent School DistrictFinancials1.85%
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Holdings Distribution

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