IBTF ETF

IBTF ETF
$23.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
61.6%
Gross exposure
200.4%
Long
131.0%
Short
-69.4%
Cash & collateral
38.4%
As of Nov 28, 2025
Showing top 6 of 6 holdings · as of Nov 28, 2025
IBTF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
85.22%		85.2%$1.38BFinancialsDiversified Financial Services
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
38.43%		123.7%$620.48MFinancialsCapital Markets
Sector and industry · Pro
3—Usa, Notes 4.875% 30Nov2025
19.13%		142.8%$308.87M
4—Ustn .375% 11/30/25
18.64%		161.4%$300.95M
5DebtUnited States Treasury Note/Bond
7.99%		169.4%$128.98M
6—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
-69.41%		100.0%$-1120662528
Not reported for this fund: shares, share changes.
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IBTF ETF All Holdings

IBTF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 4% 12/15/2025 at 85.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 38.4%, Usa, Notes 4.875% 30Nov2025 at 19.1%.

IBTF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 161.4%.

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

Compare IBTF

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IBTF ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Note/Bond 4% 12/15/2025

    T 4 12/15/25Financials
    85.22%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    38.43%
  • 3

    Usa, Notes 4.875% 30Nov2025

    T 4.875 11/30/25Financials
    19.13%
  • 4

    Ustn .375% 11/30/25

    T 0.375 11/30/25Financials
    18.64%
  • 5

    United States Treasury Note/Bond 2.88% 11/30/2025

    Other
    7.99%
  • 6

    Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055

    Other
    -69.41%