IBTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	United States Department 1.5% 2027-01-31Financials · Diversified Financial Services	2.92%	2.9%	$62.83M	Financials	Diversified Financial Services
2	Debt	Us T-Note	2.76%	5.7%	$59.52M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 05/27 3.875	2.73%	8.4%	$58.73M
4	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.73%	11.1%	$58.80M
5	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.71%	13.9%	$58.35M
6	Debt	Us Treasury N/B 01/27 4.125	2.70%	16.6%	$58.26M
7	Debt	Us Treasury N/B 02/27	2.70%	19.3%	$58.09M
8	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	2.70%	21.9%	$58.19M
9	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	2.70%	24.6%	$58.09M
10	Debt	United States Treasury Note/Bond	2.69%	27.3%	$58.02M
11	Debt	United States Treasury Note/Bond	2.68%	30.0%	$57.74M
12	Debt	Us Treasury N/B 08/27 3.625	2.68%	32.7%	$57.70M
13	Debt	Treasury Note (Otr) 4.38% Jul 15, 2027	2.36%	35.1%	$50.87M
14	Debt	United States Treasury Note/Bond	2.34%	37.4%	$50.33M
15	Debt	Us Treasury N/B 09/27 3.375	2.33%	39.7%	$50.18M
16	Debt	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	2.30%	42.0%	$49.57M
17	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.28%	44.3%	$49.08M
18	Debt	Us Treasury N/B 11/27 4.125	2.28%	46.6%	$49.23M
19	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.27%	48.9%	$48.99M
20	Debt	United States Treasury Note/Bond 2027-04-15	2.26%	51.1%	$48.60M
21	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.24%	53.4%	$48.30M
22	Debt	United States Treasury Note/bond	2.17%	55.5%	$46.67M
23	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	2.16%	57.7%	$46.47M
24	Debt	United States Treasury	2.08%	59.8%	$44.75M
25	Debt	Us Treasury Note	2.04%	61.8%	$43.98M
26	Debt	United States Treasury Note/Bond	1.97%	63.8%	$42.53M
27	Debt	U.S. Treasury Note, 1.87%, Due 02/28/2027	1.92%	65.7%	$41.44M
28	Debt	Us Treasury Note	1.83%	67.5%	$39.52M
29	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.83%	69.4%	$39.53M
30	Debt	Treasury Note (otr) 0.63% Nov 30, 2027	1.82%	71.2%	$39.15M
31	Debt	Us Treas Nts	1.81%	73.0%	$39.06M
32	Debt	Us Treasury Note	1.79%	74.8%	$38.63M
33	Debt	Treasury Note (otr)	1.79%	76.6%	$38.56M
34	Debt	Us Treasury N/B 2.75 7/27	1.79%	78.4%	$38.61M
35	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.79%	80.2%	$38.64M
36	Debt	Treasury Note (otr) 0.5% Oct 31, 2027	1.78%	81.9%	$38.29M
37	Debt	Us Treasury N/B 11/27 2.25	1.76%	83.7%	$38.00M
38	Debt	United States Treasury Note/Bond 3.13% 31Aug2027	1.76%	85.5%	$37.95M
39	Debt	Us Treasury N 4.125 10/27	1.75%	87.2%	$37.66M
40	Debt	United States Treasury Note/bond	1.73%	88.9%	$37.36M
41	Debt	Treasury Note (old) 0.38 Jul 31, 2027	1.68%	90.6%	$36.21M
42	Debt	United States Treasury Note/Bond	1.67%	92.3%	$35.95M
43	Debt	Treasury Note (otr) 0.5 Aug 31, 2027	1.44%	93.7%	$31.04M
44	Debt	Us Treasury Note	1.42%	95.1%	$30.66M
45	Debt	Treasury Note 0.5 Apr 30, 2027	1.23%	96.4%	$26.42M
46	Debt	United States Treasury 0.50% 31-May-2027	1.22%	97.6%	$26.36M
47	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27	0.87%	98.5%	$18.82M
48	Debt	Treasury Note 1.13 Feb 28, 2027	0.54%	99.0%	$11.70M
49	Debt	Us Treasury N/B 11/27 6.125	0.33%	99.3%	$7.19M
50	Debt	Blk Csh Fnd Treasury Sl Agency	0.24%	99.6%	$5.07M
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IBTH ETF All Holdings

IBTH holdings total 53 positions. The top 10 holdings account for 27.3% of the fund, led by United States Department 1.5% 2027-01-31 at 2.9%, Us T-Note 3.5% 09/30/27 at 2.8%, Us Treasury N/B 05/27 3.875 at 2.7%.

IBTH portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 91.0%.

IBTH sector allocation provides a detailed breakdown. IBTH overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBTH

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IBTH ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials
2.92%
2
Us T-Note 3.5% 09/30/27
Other
2.76%
3
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.73%
4
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.73%
5
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.71%
6
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.70%
7
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.70%
8
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.70%
9
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
2.70%
10
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
2.69%
11
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.68%
12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.68%
13
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
2.36%
14
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
2.34%
15
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
2.33%
16
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
2.30%
17
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.28%
18
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.28%
19
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.27%
20
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
2.26%
21
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.24%
22
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
2.17%
23
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
2.16%
24
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
2.08%
25
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
2.04%
26
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
1.97%
27
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
1.92%
28
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
1.83%
29
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.83%
30
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
1.82%
31
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
1.81%
32
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
1.79%
33
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
1.79%
34
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
1.79%
35
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.79%
36
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
1.78%
37
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
1.76%
38
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
1.76%
39
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
1.75%
40
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
1.73%
41
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
1.68%
42
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
1.67%
43
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
1.44%
44
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials
1.42%
45
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
1.23%
46
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.22%
47
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.87%
48
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.54%
49
Us Treasury N/B 11/27 6.125
T 6.125 11/15/27Utilities
0.33%
50
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.24%
51
USD Cash
Other
0.17%
52
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
53
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.11%

#	Company	Ticker	Weight
1	United States Department 1.5% 2027-01-31	T 1.5 01/31/27	2.920%
2	Us T-Note 3.5% 09/30/27	-	2.760%
3	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.730%
4	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.730%
5	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.710%
6	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.700%
7	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.700%
8	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.700%
9	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	2.700%
10	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	2.690%
11	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.680%
12	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.680%
13	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	2.360%
14	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	2.340%
15	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	2.330%
16	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	2.300%
17	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.280%
18	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.280%
19	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.270%
20	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	2.260%
21	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.240%
22	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	2.170%
23	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	2.160%
24	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	2.080%
25	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	2.040%
26	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	1.970%
27	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	1.920%
28	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	1.830%
29	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.830%
30	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	1.820%
31	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	1.810%
32	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	1.790%
33	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	1.790%
34	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	1.790%
35	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.790%
36	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	1.780%
37	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	1.760%
38	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	1.760%
39	Us Treasury N 4.125 10/27	T 4.125 10/31/27	1.750%
40	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	1.730%
41	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	1.680%
42	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	1.670%
43	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	1.440%
44	Us Treasury Note 0.5% Jun 30 27	T 0.5 06/30/27	1.420%
45	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	1.230%
46	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.220%
47	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.870%
48	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.540%
49	Us Treasury N/B 11/27 6.125	T 6.125 11/15/27	0.330%
50	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.240%
51	USD Cash	-	0.170%
52	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
53	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.110%