AGRH ETF

$26.09
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Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 101.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate94.03%-$4.92M••••••••••••••••••••••
2-Cash Collateral Usd Xbnpu 3.63% Dec 31, 20493.00%-$157.0K••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.67%-$140.0K••••••••••••••••••••••
4-Textron Inc 3.375% 3/1/20280.43%-$22.5K••••••••••••••••••••••
5-Us 10yr Ultra Fut Mar20 Xcbt 202003200.38%-$19.8K••••••••••••••••••••••
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 20520.37%-$19.4K••••••••••••••••••••••
7-Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 20480.33%-$17.5K••••••••••••••••••••••
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 20370.25%-$13.2K••••••••••••••••••••••
9-Cfc Usa 2025 Llc 7.623% 07/01/20320.24%-$12.6K••••••••••••••••••••••
10-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 20430.24%-$12.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 positions. The top 10 holdings account for 101.9% of the fund, led by Ishares Core U.s. Aggregate at 94.0%, Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049 at 3.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.7%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 96.7%.

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

Showing 10 of 99 holdingsTop 10 Weight: 101.94%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials94.03%
2-Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049Other3.00%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.67%
4-Textron Inc 3.375% 3/1/2028Other0.43%
5-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.38%
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052Other0.37%
7-Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048Other0.33%
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037Other0.25%
9-Cfc Usa 2025 Llc 7.623% 07/01/2032Other0.24%
10-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 2043Other0.24%
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Holdings Distribution

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