IBTF ETF

IBTF ETF
$23.30
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
238.8%
Long
169.4%
Short
-69.4%
Cash & collateral
0.0%
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
2DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
38.43%		123.7%$620.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.88% Nov 30, 2025
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%$128.98M
6—Dataminr Inc. Series F Preferred Stock
-69.41%		100.0%$-1120662528
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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%, Blk Csh Fnd Treasury Sl Agency at 38.4%, Treasury Note (Otr) 4.88% Nov 30, 2025 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 sector allocation provides a detailed breakdown. IBTF overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBTF

IBTF vs SPYIBTF vs QQQIBTF vs VOOIBTF vs VTIIBTF vs IVVIBTF vs SCHDIBTF vs VYMIBTF vs VXUS

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

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    38.43%
  • 3

    Treasury Note (Otr) 4.88% Nov 30, 2025

    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

    Dataminr Inc. Series F Preferred Stock

    Other
    -69.41%