COMB ETF

$26.65
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Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 133.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 12/18/25B 0 12/18/2533.46%--••••••••••••••••••••••
2-Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/204030.93%40,000,000$39.82M••••••••••••••••••••••
3-Us Tbill 04/16/202630.85%40,000,000$39.71M••••••••••••••••••••••
4-Vetstrategy Canada Hold Indvet Tl B 1L USD30.46%39,214,105$39.21M••••••••••••••••••••••
5-Freddie Mac Pool #Rb5118 2.00% 7/1/20417.76%10,000,000$9.99M••••••••••••••••••••••
6-Bought INR Sold USD 202511190.00%32$3.17M••••••••••••••••••••••
7-Cotton Mar260.00%62$1.94M••••••••••••••••••••••
8-Sugar Mar260.00%220$3.51M••••••••••••••••••••••
9-Natural Gas Mar260.00%309$10.00M••••••••••••••••••••••
10-Trs R 4.35/91282Cfr7 Bps0.00%37$2.88M••••••••••••••••••••••
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COMB ETF Top Holdings

COMB holdings top 10 positions. The top 10 holdings account for 133.5% of the fund, led by B 0 12/18/25 at 33.5%, Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040 at 30.9%, Us Tbill 04/16/2026 at 30.9%.

COMB portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets. The largest sector exposure is Other at 100.0%.

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

Showing 10 of 28 holdingsTop 10 Weight: 133.46%
#TickerNameIndustryWeightAllocation
1B 0 12/18/25B 0 12/18/25Unknown33.46%
2-Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040Other30.93%
3-Us Tbill 04/16/2026Other30.85%
4-Vetstrategy Canada Hold Indvet Tl B 1L USDOther30.46%
5-Freddie Mac Pool #Rb5118 2.00% 7/1/2041Other7.76%
6-Bought INR Sold USD 20251119Other-
7-Cotton Mar26Other-
8-Sugar Mar26Other-
9-Natural Gas Mar26Other-
10-Trs R 4.35/91282Cfr7 BpsOther-
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Holdings Distribution

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