BTRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Global X 1-3 Month T-Bill Mutual Fund	78.17%	78.2%	11,610	$1.16M
2	—	Currency Contract - ZAR	16.08%	94.3%	240,000	$239.6K
3	Debt	Freddie Mac Pool Sd6818	5.83%	100.1%	86,831	$86.8K
4	—	Cds Cdx.Paris.Bespoke	0.00%	100.1%	14	$91.0K
5	—	Trsiboxx	0.00%	100.1%	1	$325.9K
6	—	Square 5.27 46454 2027-03-08	0.00%	100.1%	1	$324.8K
7	—	Other Payable & Receivables	-0.07%	100.0%	-1,119	$-1119

Not reported for this fund: share changes, sector, industry.

BTRN ETF All Holdings

BTRN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Global X 1-3 Month T-Bill Mutual Fund at 78.2%, Currency Contract - ZAR at 16.1%, Freddie Mac Pool Sd6818 6.00% 8/1/2053 at 5.8%.

BTRN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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BTRN vs SPY BTRN vs QQQ BTRN vs VOO BTRN vs VTI BTRN vs IVV BTRN vs SCHD BTRN vs VYM BTRN vs VXUS

#	Company	Ticker	Weight
1	Global X 1-3 Month T-Bill Mutual Fund	CLIP	78.170%
2	Currency Contract - ZAR	-	16.080%
3	Freddie Mac Pool Sd6818 6.00% 8/1/2053	-	5.830%
4	Cds Cdx.Paris.Bespoke	-	0.000%
5	Trsiboxx	-	0.000%
6	Square 5.27 46454 2027-03-08	-	0.000%
7	Other Payable & Receivables	-	-0.070%

BTRN ETF largest holding is CLIP at 78.17% as of Jul 27, 2026

BTRN ETF All Holdings

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BTRN ETF Holdings