ESBG ETF

ESBG ETF
$20.62
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Showing the top 5 of 7 holdings · as of Sep 16, 2026
Top 5 weight
101.84%
ESBG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
76.36%		76.4%1,607,273$1.61M
2DebtU.S. Treasury Note, 3.50%, Due 02/28/2031
23.64%		100.0%525,000$497.6K
3—Micro Gold Dec26
0.70%		100.7%34-
4—Sp500 Mic Emin Futdec26
0.69%		101.4%38-
5—Us 5Yr Note (Cbt) Dec26
0.45%		101.8%9-

ESBG ETF Top Holdings

ESBG holdings top 10 positions. The top 10 holdings account for 101.8% of the fund, led by US Dollar at 76.4%, U.S. Treasury Note, 3.50%, Due 02/28/2031 at 23.6%, Micro Gold Dec26 at 0.7%.

ESBG portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets.

ESBG sectors provide a detailed breakdown. ESBG overlap shows how holdings compare to other funds in your portfolio.

Compare ESBG

ESBG vs SPYESBG vs QQQESBG vs VOOESBG vs VTIESBG vs IVVESBG vs SCHDESBG vs VYMESBG vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 101.84%
#TickerNameIndustryWeightAllocation
1-US DollarOther76.36%
2-U.S. Treasury Note, 3.50%, Due 02/28/2031Other23.64%
3-Micro Gold Dec26Other0.70%
4-Sp500 Mic Emin Futdec26Other0.69%
5-Us 5Yr Note (Cbt) Dec26Other0.45%
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Holdings Distribution

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