HTRB ETF

HTRB ETF
$32.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.6%
Gross exposure
118.1%
Long
111.4%
Short
-6.7%
Cash & collateral
-4.7%
As of Sep 15, 2026
Showing the top 10 of 3,625 holdings · as of Sep 15, 2026
HTRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
2.79%		2.8%62,395,000$60.20MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.69%		5.5%61,011,119$58.04M--
Sector and industry · Pro
3—Fncl 6.5 10/26
2.13%		7.6%45,165,000$46.08M
4—Fed Hm Lnpc Pool Rq0127
2.12%		9.7%48,284,660$45.80M
5DebtUnited States Treasury Note/Bond
1.89%		11.6%55,565,000$40.89M
6DebtUs Treasury N/B 11/35 4
1.87%		13.5%43,455,000$40.41M
7—Us dollar001/00/1900
1.49%		15.0%32,122,513$32.12M
8—Fannie Mae Or Freddie Mac 6
1.42%		16.4%30,768,000$30.71M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.41%		17.8%36,030,000$30.40M
10—Ginnie Mae 6
1.23%		19.0%26,575,000$26.59M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives Trading

HTRB ETF Top Holdings

HTRB holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 2.8%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.7%, Fncl 6.5 10/26 at 2.1%.

HTRB portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 48.1%.

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

Compare HTRB

HTRB vs SPYHTRB vs QQQHTRB vs VOOHTRB vs VTIHTRB vs IVVHTRB vs SCHDHTRB vs VYMHTRB vs VXUS
Showing 10 of 3,625 holdingsNet exposure: 104.6%
#TickerNameIndustryWeightAllocation
1T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 2030Financials2.79%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.69%
3-Fncl 6.5 10/26Other2.13%
4-Fed Hm Lnpc Pool Rq0127 Other2.12%
5T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/2048Financials1.89%
6-Us Treasury N/B 11/35 4Other1.87%
7-us dollar001/00/1900Other1.49%
8FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.42%
9T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials1.41%
10G2SF 6 10/11Ginnie Mae 6Financials1.23%
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Holdings Distribution

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