IBTK ETF

$19.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
185.7%
Gross exposure
185.7%
Long
185.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 52 holdings · as of Jun 30, 2026
IBTK holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Athene Global Funding
7.13%		7.1%$64.69M
2DebtT
7.05%		14.2%-
3DebtTreasury Note
6.42%		20.6%$58.26M
4DebtT
6.40%		27.0%-
5—Square 5.91 45968 2025-11-07
6.10%		33.1%$55.39M
6DebtT
6.05%		39.1%-
7—Piaggio C option
4.81%		44.0%$43.69M
8DebtT
4.81%		48.8%-
9—Freddie Mac Non Gold Pool 6.06%02/01/2042
4.79%		53.6%$43.49M
10DebtTreasury Note 43/31/2030
4.78%		58.3%$43.40M
11—Fannie Mae Pool 4.5%04/01/2053
4.76%		63.1%$43.18M
12DebtT
4.76%		67.9%-
13DebtT
4.76%		72.6%-
14DebtT
4.75%		77.4%-
15DebtTreasury Note 3.884/30/2030
4.73%		82.1%$42.93M
16DebtT
4.73%		86.8%-
17DebtTreasury Note 3.638/31/2030
4.71%		91.5%$42.73M
18DebtTreasury Note.635/15/2030
4.71%		96.3%$42.74M
19DebtNew York St Dorm Auth Sales Ta
4.71%		101.0%$42.77M
20DebtTreasury Note
4.69%		105.6%$42.53M
21DebtT
4.68%		110.3%-
22DebtT
4.68%		115.0%-
23
SGI
Somnigroup International Inc
4.66%		119.7%$42.32M
24DebtT
4.66%		124.3%-
25DebtTreasury Note
4.64%		129.0%$42.16M
26DebtTreasury Note 1.52/15/2030
3.56%		132.5%$32.35M
27DebtT
3.53%		136.1%-
28DebtT
2.71%		138.8%-
29—Niedersachsen Land Of Regs 0.25% Apr 15, 2036
2.68%		141.4%$24.32M
30DebtAgence France Locale Sa Regs
2.62%		144.1%$23.74M
31DebtT
2.62%		146.7%-
32DebtCitigroup Inc
2.57%		149.3%$23.34M
33DebtT
2.55%		151.8%-
34—Bought INR Sold USD 20251017
2.50%		154.3%$22.66M
35DebtT
2.47%		156.8%-
36DebtTreasury Note 3.54/30/2030
2.33%		159.1%$21.11M
37DebtT
2.33%		161.4%-
38DebtT
2.33%		163.8%-
39DebtTreasury Note 3.755/31/2030
2.31%		166.1%$20.93M
40—Purchased USD / Sold ZAR
2.31%		168.4%$21.00M
41—Bought Eur/sold Usd
2.30%		170.7%$20.83M
42DebtT
2.30%		173.0%-
43DebtT
2.29%		175.3%-
44—Square 4.51 46296 2026-10-01
2.28%		177.6%$20.66M
45—Irsimm
2.28%		179.8%$20.68M
46DebtT
2.27%		182.1%-
47DebtT
2.25%		184.4%-
48DebtT
0.50%		184.9%-
49DebtTreasury Bond 6.255/15/2030
0.49%		185.4%$4.49M
50
XTSLA
-
0.17%		185.5%-
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Not reported for this fund: shares, share changes, sector, industry.
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IBTK ETF All Holdings

IBTK holdings total 28 positions. The top 10 holdings account for 58.3% of the fund, led by Athene Global Funding at 7.1%, T 4 02/28/30 at 7.0%, Treasury Note.88 11/15/2030 at 6.4%.

IBTK portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets.

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

Compare IBTK

IBTK vs SPYIBTK vs QQQIBTK vs VOOIBTK vs VTIIBTK vs IVVIBTK vs SCHDIBTK vs VYMIBTK vs VXUS

IBTK ETF Holdings

52 of 28 holdings

  • 1

    Athene Global Funding

    Other
    7.13%
  • 2

    T 4 02/28/30

    T 4 02/28/30Unknown
    7.05%
  • 3

    Treasury Note.88 11/15/2030

    Other
    6.42%
  • 4

    T 0.875 11/15/30

    T 0.875 11/15/30Unknown
    6.40%
  • 5

    Square 5.91 45968 2025-11-07

    Other
    6.10%
  • 6

    T 0.625 08/15/30

    T 0.625 08/15/30Unknown
    6.05%
  • 7

    Piaggio C option

    Other
    4.81%
  • 8

    T 4 05/31/30

    T 4 05/31/30Unknown
    4.81%
  • 9

    Freddie Mac Non Gold Pool 6.06%02/01/2042

    Other
    4.79%
  • 10

    Treasury Note 43/31/2030

    Other
    4.78%
  • 11

    Fannie Mae Pool 4.5%04/01/2053

    Other
    4.76%
  • 12

    T 4.25 01/31/30

    T 4.25 01/31/30Unknown
    4.76%
  • 13

    T 3.875 06/30/30

    T 3.875 06/30/30Unknown
    4.76%
  • 14

    T 3.875 07/31/30

    T 3.875 07/31/30Unknown
    4.75%
  • 15

    Treasury Note 3.884/30/2030

    Other
    4.73%
  • 16

    T 4 03/31/30

    T 4 03/31/30Unknown
    4.73%
  • 17

    Treasury Note 3.638/31/2030

    Other
    4.71%
  • 18

    Treasury Note.635/15/2030

    Other
    4.71%
  • 19

    New York St Dorm Auth Sales Ta 5 03/15/2040

    Other
    4.71%
  • 20

    Treasury Note 3.63 10/31/2030

    Other
    4.69%
  • 21

    T 0.625 05/15/30

    T 0.625 05/15/30Unknown
    4.68%
  • 22

    T 3.875 04/30/30

    T 3.875 04/30/30Unknown
    4.68%
  • 23

    Somnigroup International Inc

    Other
    4.66%
  • 24

    T 3.625 08/31/30

    T 3.625 08/31/30Unknown
    4.66%
  • 25

    Treasury Note 3.5 11/30/2030

    Other
    4.64%
  • 26

    Treasury Note 1.52/15/2030

    Other
    3.56%
  • 27

    T 1.5 02/15/30

    T 1.5 02/15/30Unknown
    3.53%
  • 28

    T 4.375 11/30/30

    T 4.375 11/30/30Unknown
    2.71%
  • 29

    Niedersachsen Land Of Regs 0.25% Apr 15, 2036

    Other
    2.68%
  • 30

    Agence France Locale Sa Regs 7 12/31/2079

    Other
    2.62%
  • 31

    T 4.875 10/31/30

    T 4.875 10/31/30Unknown
    2.62%
  • 32

    Citigroup Inc 5.3 05/06/2044

    Other
    2.57%
  • 33

    T 4.625 09/30/30

    T 4.625 09/30/30Unknown
    2.55%
  • 34

    Bought INR Sold USD 20251017

    Other
    2.50%
  • 35

    T 4.125 08/31/30

    T 4.125 08/31/30Unknown
    2.47%
  • 36

    Treasury Note 3.54/30/2030

    Other
    2.33%
  • 37

    T 3.75 05/31/30

    T 3.75 05/31/30Unknown
    2.33%
  • 38

    T 3.75 06/30/30

    T 3.75 06/30/30Unknown
    2.33%
  • 39

    Treasury Note 3.755/31/2030

    Other
    2.31%
  • 40

    Purchased USD / Sold ZAR

    Other
    2.31%
  • 41

    Bought Eur/sold Usd

    Other
    2.30%
  • 42

    T 3.5 04/30/30

    T 3.5 04/30/30Unknown
    2.30%
  • 43

    T 4 07/31/30

    T 4 07/31/30Unknown
    2.29%
  • 44

    Square 4.51 46296 2026-10-01

    Other
    2.28%
  • 45

    Irsimm

    Other
    2.28%
  • 46

    T 3.5 01/31/30

    T 3.5 01/31/30Unknown
    2.27%
  • 47

    T 3.625 03/31/30

    T 3.625 03/31/30Unknown
    2.25%
  • 48

    T 6.25 05/15/30

    T 6.25 05/15/30Unknown
    0.50%
  • 49

    Treasury Bond 6.255/15/2030

    Other
    0.49%
  • 50

    XTSLA

    XTSLAUnknown
    0.17%
  • 51

    Ust 2Yr Fut Tuh6 03-31-26

    Other
    0.14%
  • 52

    South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044

    Other
    0.00%