IBTK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Athene Global Funding	7.13%	7.1%	$64.69M
2	Debt	T	7.05%	14.2%	-
3	Debt	Treasury Note	6.42%	20.6%	$58.26M
4	Debt	T	6.40%	27.0%	-
5	—	Square 5.91 45968 2025-11-07	6.10%	33.1%	$55.39M
6	Debt	T	6.05%	39.1%	-
7	—	Piaggio C option	4.81%	44.0%	$43.69M
8	Debt	T	4.81%	48.8%	-
9	—	Freddie Mac Non Gold Pool 6.06%02/01/2042	4.79%	53.6%	$43.49M
10	Debt	Treasury Note 43/31/2030	4.78%	58.3%	$43.40M
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IBTK ETF Top Holdings

IBTK holdings top 10 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 sectors provide a detailed breakdown. IBTK overlap shows how holdings compare to other funds in your portfolio.

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IBTK vs SPY IBTK vs QQQ IBTK vs VOO IBTK vs VTI IBTK vs IVV IBTK vs SCHD IBTK vs VYM IBTK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Athene Global Funding	Other	7.13%
2	T 4 02/28/30	T 4 02/28/30	Unknown	7.05%
3	-	Treasury Note.88 11/15/2030	Other	6.42%
4	T 0.875 11/15/30	T 0.875 11/15/30	Unknown	6.40%
5	-	Square 5.91 45968 2025-11-07	Other	6.10%
6	T 0.625 08/15/30	T 0.625 08/15/30	Unknown	6.05%
7	-	Piaggio C option	Other	4.81%
8	T 4 05/31/30	T 4 05/31/30	Unknown	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%

IBTK ETF

IBTK ETF Top Holdings

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Holdings Distribution