BTO ETF

$40.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
138.2%
Long
128.0%
Short
-10.2%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 184 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/20303.50%25,000,000$25.00M••••••••••••••••••••••
2-Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/20303.50%25,000,000$25.00M••••••••••••••••••••••
3RFEurazeo2.53%521,800$18.04M••••••••••••••••••••••
4ONBOld National Bancorp/In Common Stock2.21%708,861$15.81M••••••••••••••••••••••
5-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/20302.10%15,000,000$15.00M••••••••••••••••••••••
6CFGCitizens Financial Group Inc.1.87%228,406$13.34M••••••••••••••••••••••
7INDBIndependent Bank1.77%3,130,022$12.62M••••••••••••••••••••••
8CCBCoastal Financial Corp/Wa Common Stock1.74%108,420$12.42M••••••••••••••••••••••
9BPOPPopular Inc1.72%98,514$12.27M••••••••••••••••••••••
10USBUS Bancorp1.68%225,123$12.01M••••••••••••••••••••••
Want to see all 184 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInvestment TechnologyGlobal BankingMarket InfrastructureDigital BankingInterest RatesPaymentsAgricultural TechnologyFood InnovationSupply ChainData & AnalyticsCybersecurityCloud Computing

BTO ETF Top Holdings

BTO holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030 at 3.5%, Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030 at 3.5%, Eurazeo at 2.5%.

BTO portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 97.5%.

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

Showing 10 of 184 holdingsNet exposure: 117.8%
#TickerNameIndustryWeightAllocation
1-Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030Other3.50%
2-Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030Other3.50%
3RFEurazeoFinancials2.53%
4ONBOld National Bancorp/In Common StockFinancials2.21%
5-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030Other2.10%
6CFGCitizens Financial Group Inc.Financials1.87%
7INDBIndependent BankFinancials1.77%
8CCBCoastal Financial Corp/Wa Common StockFinancials1.74%
9BPOPPopular IncFinancials1.72%
10USBUS BancorpFinancials1.68%
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Holdings Distribution

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