GENT ETF largest holding is T 3.5 02/15/33 at 11.27% as of Aug 18, 2026

$10.10

AUM$105M

TER0.38%

Holdings57

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GENT ETF largest holding is T 3.5 02/15/33 at 11.27% as of Aug 18, 2026

$10.10

Genter Capital Taxable Quality Intermediate ETF

AUM$105M

TER0.38%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 02/15/33 is GENT's largest holding at 11.27% of the fund as of Aug 18, 2026. GENT is Genter Capital Taxable Quality Intermediate ETF.

Showing top 50 of 59 holdings · as of Aug 18, 2026

GENT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.50% 15-Feb-2033Financials · Banks	11.27%	11.3%	12,370,000	$11.68M	Financials	Banks
2	Debt	United States Treasury Notes 2.875%, 2.88%, 05/15/32Financials · Diversified Financial Services	8.39%	19.7%	9,440,000	$8.70M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	7.24%	26.9%	7,510,000	$7.51M
4	Debt	T	6.60%	33.5%	6,923,000	$6.84M
5	Debt	Treasury Note (Otr) 4.13% Jul 31, 2031	5.50%	39.0%	5,771,000	$5.71M
6	Debt	Sprint Capital Corp	3.69%	42.7%	3,285,000	$3.83M
7	Debt	Us Treas Nts	2.88%	45.6%	3,000,000	$2.98M
8	Debt	Us Treasury N/B	2.42%	48.0%	2,619,000	$2.51M
9	Debt	Us Treasury N/B 02/28 4.25	2.41%	50.4%	2,495,000	$2.50M
10	Debt	United States Treasury Note, 4%, 1/31/2031	2.24%	52.6%	2,355,000	$2.32M
11	FIGXX	Fidelity Instl Cash Ptf / Govt Cl I	2.21%	54.9%	2,295,339	$2.30M
12	—	Hf Sinclair Corp 5.75% Jan 15, 2031	1.94%	56.8%	1,970,000	$2.01M
13	—	Enbridge Inc Subordinated 01/77 Var 01/15/2077	1.90%	58.7%	1,971,000	$1.97M
14	Debt	Wi Treasury Sec 11/28	1.87%	60.6%	1,971,000	$1.94M
15	Debt	Corporate Bonds	1.82%	62.4%	1,715,000	$1.89M
16	—	Ares Capital Corp., 2.875%, 2028/06/15	1.69%	64.1%	1,819,000	$1.75M
17	—	M&T Bank Corporat V/R 03/13/32	1.66%	65.7%	1,667,000	$1.72M
18	Debt	Morgan Stanley	1.57%	67.3%	1,617,000	$1.63M
19	C	Citigroup Inc	1.39%	68.7%	1,610,000	$1.44M
20	GS	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	1.39%	70.1%	1,415,000	$1.44M
21	SPCX	Space Exploration Technologies Corp.	1.36%	71.4%	1,500,000	$1.41M
22	Debt	Western Midstream Operating Lp	1.25%	72.7%	1,314,000	$1.29M
23	Debt	Safehold Operating Partnership Lp	1.23%	73.9%	1,445,000	$1.28M
24	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	1.19%	75.1%	1,212,000	$1.23M
25	Debt	Cheniere Energy Inc	1.17%	76.3%	1,212,000	$1.21M
26	Debt	Blue Owl Capital Corp	1.17%	77.5%	1,212,000	$1.21M
27	Debt	Bank Of America Corp Mtn 5.29% Apr 25, 2034	1.15%	78.6%	1,200,000	$1.20M
28	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	1.13%	79.7%	1,160,000	$1.17M
29	—	Qts Fayettev 5.7 4/36	1.10%	80.8%	1,260,000	$1.14M
30	—	Gen Motors Fin 5.8 2029-01-07	1.09%	81.9%	1,111,000	$1.13M
31	Debt	Oracle Corp	1.08%	83.0%	1,212,000	$1.12M
32	Debt	Duke Energy Corp	1.07%	84.1%	1,111,000	$1.11M
33	MCHP	Microchip Technology Inc 5.05% 15Mar2029	1.03%	85.1%	1,061,000	$1.07M
34	LNC	Lincoln National, 9.25% perp., USD	1.02%	86.1%	1,000,000	$1.05M
35	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.99%	87.1%	1,010,000	$1.03M
36	—	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	0.98%	88.1%	1,010,000	$1.02M
37	TEVA	Teva Pharmaceutical Finance Netherlands Iii Bv	0.97%	89.1%	1,010,000	$1.01M
38	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.96%	90.0%	1,010,000	$998.6K
39	Debt	Organon Finance 1 Llc	0.96%	91.0%	1,010,000	$993.6K
40	—	Ally Financial Var 05/29	0.94%	91.9%	960,000	$969.3K
41	Debt	Cheniere Energy Partners Lp	0.89%	92.8%	970,000	$926.8K
42	Debt	Bank Of America Corp	0.72%	93.5%	758,000	$746.0K
43	—	New Cingular Wireless Services Inc	0.66%	94.2%	606,000	$683.9K
44	CRGY	Crescent Energy Finance 8.38% 15Jan2034	0.66%	94.8%	650,000	$680.9K
45	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.60%	95.4%	606,000	$625.1K
46	SYF	Synchrony Financial	0.58%	96.0%	606,000	$600.3K
47	—	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	0.54%	96.6%	555,000	$558.7K
48	Debt	Oracle Corp	0.51%	97.1%	606,000	$530.9K
49	Debt	Global Aircraft Leasing Co Ltd	0.49%	97.6%	505,000	$512.6K
50	—	Digital Realty Trust Lp	0.47%	98.0%	505,000	$488.8K
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GENT ETF All Holdings

GENT holdings total 57 positions. The top 10 holdings account for 52.6% of the fund, led by United States Treasury 3.50% 15-Feb-2033 at 11.3%, United States Treasury Notes 2.875%, 2.88%, 05/15/32 at 8.4%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 7.2%.

GENT portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 70.3%.

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

Compare GENT

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GENT ETF Holdings

59 of 57 holdings

Sector

Industry

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1
United States Treasury 3.50% 15-Feb-2033
T 3.5 02/15/33Financials
11.27%
2
United States Treasury Notes 2.875%, 2.88%, 05/15/32
T 2.875 05/15/32Financials
8.39%
3
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
7.24%
4
T 3.875 09/30/29
T 3.875 09/30/29Financials
6.60%
5
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
5.50%
6
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
3.69%
7
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
2.88%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.42%
9
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
2.41%
10
United States Treasury Note, 4%, 1/31/2031
T 4 01/31/31Financials
2.24%
11
Fidelity Instl Cash Ptf / Govt Cl I
FIGXXUnknown
2.21%
12
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
1.94%
13
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy
1.90%
14
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.87%
15
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
1.82%
16
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.69%
17
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
1.66%
18
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
1.57%
19
Citigroup Inc
C V2.561 05/01/32Financials
1.39%
20
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
1.39%
21
Space Exploration Technologies Corp.
Other
1.36%
22
Western Midstream Operating Lp 4.8% 03/01/2031
Other
1.25%
23
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
1.23%
24
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
1.19%
25
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
1.17%
26
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.17%
27
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
1.15%
28
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
1.13%
29
Qts Fayettev 5.7 4/36
Other
1.10%
30
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
1.09%
31
Oracle Corp 4.8% 09/26/32
Other
1.08%
32
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
1.07%
33
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
1.03%
34
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials
1.02%
35
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.99%
36
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.98%
37
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 3.15 10/01/26Health Care
0.97%
38
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.96%
39
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.96%
40
Ally Financial Var 05/29
ALLY V5.737 05/15/29Financials
0.94%
41
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.89%
42
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.72%
43
New Cingular Wireless Services Inc
Other
0.66%
44
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.66%
45
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.60%
46
Synchrony Financial
SYF 3.95 12/01/27Financials
0.58%
47
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.54%
48
Oracle Corp 2.875 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.51%
49
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
0.49%
50
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.47%
51
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.38%
52
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.37%
53
Cash
Other
0.32%
54
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.30%
55
Stingray Compute Llc 144A 66/15/2031
Other
0.28%
56
Duke Energy Corp 2.45 06/01/2030
DUK 2.45 06/01/30Utilities
0.27%
57
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.25%
58
Raytheon Tech Corp 4.125 11-16-2028
RTX 4.125 11/16/28Industrials
0.24%
59
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%

#	Company	Ticker	Weight
1	United States Treasury 3.50% 15-Feb-2033	T 3.5 02/15/33	11.270%
2	United States Treasury Notes 2.875%, 2.88%, 05/15/32	T 2.875 05/15/32	8.390%
3	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	7.240%
4	T 3.875 09/30/29	T 3.875 09/30/29	6.600%
5	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	5.500%
6	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	3.690%
7	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	2.880%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.420%
9	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	2.410%
10	United States Treasury Note, 4%, 1/31/2031	T 4 01/31/31	2.240%
11	Fidelity Instl Cash Ptf / Govt Cl I	FIGXX	2.210%
12	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	1.940%
13	Enbridge Inc Subordinated 01/77 Var 01/15/2077	ENBCN V6 01/15/77 16	1.900%
14	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.870%
15	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	1.820%
16	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.690%
17	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	1.660%
18	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	1.570%
19	Citigroup Inc	C V2.561 05/01/32	1.390%
20	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	1.390%
21	Space Exploration Technologies Corp.	-	1.360%
22	Western Midstream Operating Lp 4.8% 03/01/2031	-	1.250%
23	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	1.230%
24	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	1.190%
25	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	1.170%
26	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.170%
27	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	1.150%
28	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	1.130%
29	Qts Fayettev 5.7 4/36	-	1.100%
30	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	1.090%
31	Oracle Corp 4.8% 09/26/32	-	1.080%
32	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	1.070%
33	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	1.030%
34	Lincoln National, 9.25% perp., USD	LNC V9.25 PERP C	1.020%
35	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.990%
36	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.980%
37	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 3.15 10/01/26	0.970%
38	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.960%
39	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.960%
40	Ally Financial Var 05/29	ALLY V5.737 05/15/29	0.940%
41	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.890%
42	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.720%
43	New Cingular Wireless Services Inc	-	0.660%
44	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.660%
45	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.600%
46	Synchrony Financial	SYF 3.95 12/01/27	0.580%
47	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.540%
48	Oracle Corp 2.875 03/25/2031	ORCL 2.875 03/25/31	0.510%
49	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	0.490%
50	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.470%
51	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.380%
52	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.370%
53	Cash	-	0.320%
54	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.300%
55	Stingray Compute Llc 144A 66/15/2031	-	0.280%
56	Duke Energy Corp 2.45 06/01/2030	DUK 2.45 06/01/30	0.270%
57	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.250%
58	Raytheon Tech Corp 4.125 11-16-2028	RTX 4.125 11/16/28	0.240%
59	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%