IBGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	25.41%	25.4%	$1.49M	Financials	Banks
2	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	25.09%	50.5%	$1.47M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond, 4.625%, Due 02/15/2055	24.88%	75.4%	$1.46M
4	Debt	Wi Treasury Sec 11/55	24.62%	100.0%	$1.44M
5	Debt	Blk Csh Fnd Treasury Sl Agency	0.01%	100.0%	$354

Not reported for this fund: shares, share changes.

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IBGL ETF All Holdings

IBGL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Wi Treasury Sec 08/55 4.75 at 25.4%, Treasury Bond (Otr) 4.75% May 15, 2055 at 25.1%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 24.9%.

IBGL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 75.4%.

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

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#	Company	Ticker	Weight
1	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	25.410%
2	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	25.090%
3	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	24.880%
4	Wi Treasury Sec 11/55 4.625 11/15/2055	-	24.620%
5	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.010%

IBGL ETF largest holding is T 4.75 08/15/55 at 25.41% as of Jun 30, 2026

IBGL ETF All Holdings

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IBGL ETF Holdings