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 the top 6 of 6 holdings · as of Nov 28, 2025
IBTF top 10 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
3Usa, Notes 4.875% 30Nov2025
19.13%
142.8%$308.87M
4Ustn .375% 11/30/25
18.64%
161.4%$300.95M
5DebtUnited States Treasury Note/Bond
7.99%
169.4%$128.98M
6Dataminr Inc. Series F Preferred Stock
-69.41%
100.0%$-1120662528
Themes in the top 10
Interest RatesInflation ProtectionCurrencyAsset ManagementETF ProvidersGlobal BankingMarket Infrastructure

IBTF ETF Top Holdings

IBTF holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 61.6%
#TickerNameIndustryWeightAllocation
1T 4 12/15/25United States Treasury Note/Bond 4% 12/15/2025Financials85.22%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials38.43%
3T 4.875 11/30/25Usa, Notes 4.875% 30Nov2025Financials19.13%
4T 0.375 11/30/25Ustn .375% 11/30/25Financials18.64%
5-United States Treasury Note/Bond 2.88% 11/30/2025Other7.99%
6-Dataminr Inc. Series F Preferred StockOther-69.41%
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Holdings Distribution

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