NTRL ETF

NTRL ETF
$26.85
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Showing top 16 of 16 holdings · as of Jul 29, 2026
NTRL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Region Of Ile De France 0 2028-04-20
96.91%		96.9%15,716,921$15.72M--
2—Spy Us 09/18/26 P595
1.75%		98.7%78,400$283.8K--
3—Cds Emirate Of Abu Dhabi
0.99%		99.6%117,000$160.2K--
4—Bnpftulo Long Trs 07/14/2027 - Bnp
0.91%		100.6%98,100$147.9K--
5—European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
0.39%		100.9%-92,300$63.3K--
6—Cgft005S Short Trs 08/11/2027 - Citigroup
0.09%		101.0%-101,000$14.5K--
7
ABMD
Contra Abiomed IncHealth Care · Healthcare Equip.
0.00%		101.0%7,137-Health CareHealthcare Equip.
8—Tpg Inc. (Cvr)
0.00%		101.0%11,879---
9—Roche Holding AG - CVR
0.00%		101.0%69,580---
10
ZBH
Zimmer Biomet Holdings, Inc. (Cvr)
0.00%		101.0%97,345---
11DebtFhlmc
0.00%		101.0%20,075---
12—317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
0.00%		101.0%43,869---
13
BMY
Bristol-Myers Squibb Co. - Cvr
0.00%		101.0%39,856---
14DebtTarrant County Cultural Education Facilities Finance Corp
0.00%		101.0%100,745---
15DebtBroadcom Inc
0.00%		101.0%76,307---
16—Zhongsheng Group Holdings Ltd
-1.04%		100.0%-74,300$-168220--
Not reported for this fund: share changes.

NTRL ETF All Holdings

NTRL holdings total 24 positions. The top 10 holdings account for 101.0% of the fund, led by Region Of Ile De France 0 2028-04-20 at 96.9%, Spy Us 09/18/26 P595 at 1.8%, Cds Emirate Of Abu Dhabi at 1.0%.

NTRL portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Health Care at 0.0%.

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

Compare NTRL

NTRL vs SPYNTRL vs QQQNTRL vs VOONTRL vs VTINTRL vs IVVNTRL vs SCHDNTRL vs VYMNTRL vs VXUS

NTRL ETF Holdings

16 of 24 holdings

  • 1

    Region Of Ile De France 0 2028-04-20

    Other
    96.91%
  • 2

    Spy Us 09/18/26 P595

    Other
    1.75%
  • 3

    Cds Emirate Of Abu Dhabi

    Other
    0.99%
  • 4

    Bnpftulo Long Trs 07/14/2027 - Bnp

    Other
    0.91%
  • 5

    European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35

    Other
    0.39%
  • 6

    Cgft005S Short Trs 08/11/2027 - Citigroup

    Other
    0.09%
  • 7

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 8

    Tpg Inc. (Cvr)

    Other
    0.00%
  • 9

    Roche Holding AG - CVR

    Other
    0.00%
  • 10

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 11

    Fhlmc 3.50% 2/1/49

    Other
    0.00%
  • 12

    317Ua4Za3 Pimco Fppswaption 4.6275 Call USD

    Other
    0.00%
  • 13

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 14

    Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064

    Other
    0.00%
  • 15

    Broadcom Inc 4 04/15/2029

    Other
    0.00%
  • 16

    Zhongsheng Group Holdings Ltd

    Other
    -1.04%