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—US Dollar
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—Irs Eur 1.00000 05/18/22-5y Lch
0.99%		99.6%117,000$160.2K--
4DebtWec Energy Group Inc Sr Unsecured 12/28 2.2
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$14.5K--
7
ABMD
Contra Abiomed IncHealth Care · Healthcare Equip.
0.00%		101.0%7,137-Health CareHealthcare Equip.
8—Tpg Inc. (Cvr)
0.00%		101.0%11,879---
9—Roche Holding AG - CVR
0.00%		101.0%69,580---
10
ZBH
Zimmer Biomet Holdings, Inc. (Cvr)
0.00%		101.0%97,345---
11DebtFhlmc
0.00%		101.0%20,075---
12—317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
0.00%		101.0%43,869---
13
BMY
Bristol-Myers Squibb Co. - Cvr
0.00%		101.0%39,856---
14DebtTarrant County Cultural Education Facilities Finance Corp
0.00%		101.0%100,745---
15—Sycamore Partners Llc -Right
0.00%		101.0%76,307---
16—Jpftuss2 Short Trs 07/30/2027 - JPMorgan
-1.04%		100.0%-74,300$-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 US Dollar at 96.9%, Spy Us 09/18/26 P595 at 1.8%, IRS EUR 1.00000 05/18/22-5Y LCH 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

    US Dollar

    Other
    96.91%
  • 2

    Spy Us 09/18/26 P595

    Other
    1.75%
  • 3

    IRS EUR 1.00000 05/18/22-5Y LCH

    Other
    0.99%
  • 4

    Wec Energy Group Inc Sr Unsecured 12/28 2.2

    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

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 16

    Jpftuss2 Short Trs 07/30/2027 - Jpmorgan

    Other
    -1.04%