Showing the top 10 of 20 holdings · as of Jul 28, 2026
Top 10 weight
95.60%
LIBD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
73.74%
73.7%$3.27MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.87%
78.6%$216.3K--
Sector and industry · Pro
3Us T Bill Zcp 12/24/26
3.21%
81.8%$142.7K
4DebtUnited States Department
3.09%
84.9%$137.0K
5Us T Bill Zcp 11/27/26 2026-11-27
2.62%
87.5%$116.5K
6DebtTreasury Bill 0% Oct 29, 2026
2.48%
90.0%$109.9K
7DebtUnited States Treasury
2.11%
92.1%$93.7K
8
FGXXX
First American Government Obligations Fund
1.26%
93.4%$55.9K
9
MVRXX
Msilf Government Port
1.26%
94.6%$55.9K
10DebtTreasury Bill9/29/2026
0.96%
95.6%$42.7K
More holdings · Pro
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Themes in the top 10
Inflation ProtectionInterest RatesMarket Infrastructure

LIBD ETF Top Holdings

LIBD holdings top 10 positions. The top 10 holdings account for 95.6% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2055 at 73.7%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.9%, Us T Bill Zcp 12/24/26 at 3.2%.

LIBD portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 77.8%.

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

Showing 10 of 20 holdingsTop 10 Weight: 95.60%
#TickerNameIndustryWeightAllocation
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials73.74%
2-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other4.87%
3-Us T Bill Zcp 12/24/26Other3.21%
4-United States Department 0 07/30/2026Other3.09%
5-Us T Bill Zcp 11/27/26 2026-11-27Other2.62%
6-Treasury Bill 0% Oct 29, 2026Other2.48%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.11%
8FGXXXFirst American Government Obligations FundFinancials1.26%
9MVRXXMsilf Government PortFinancials1.26%
10-Treasury Bill9/29/2026Other0.96%
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Holdings Distribution

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