NTRL ETF

NTRL ETF
$26.85
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Showing top 16 of 16 holdings · as of Sep 4, 2026
NTRL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
98.46%		98.5%14,994,489$14.99M--
2—Bnpftuso Short Trs 07/14/2027 - Bnp
1.18%		99.6%-75,500$179.6K--
3—Cgft005S Short Trs 08/11/2027 - Citigroup
1.17%		100.8%-86,000$177.9K--
4—Jpftuss2 Short Trs 07/30/2027 - JPMorgan
0.10%		100.9%-74,300$14.9K--
5—Jpftusl2 Long Trs 07/30/2027 - JPMorgan
0.08%		101.0%86,200$11.6K--
6
ABMD
Contra Abiomed IncHealth Care · Healthcare Equip.
0.00%		101.0%7,137-Health CareHealthcare Equip.
7
HOLX
Hologic Inc Common Stock Usd 0%
0.00%		101.0%11,879---
8—Chinook Therapeutics Cvr
0.00%		101.0%43,869---
9
ZBH
Zimmer Biomet Holdings, Inc. (Cvr)
0.00%		101.0%97,345---
10—Icosavax Inc Cvr
0.00%		101.0%100,745---
11
BMY
Bristol-Myers Squibb Co. - Cvr
0.00%		101.0%39,856---
12
PFE
Pfizer Inc (Cvr)
0.00%		101.0%20,075---
13—Sycamore Partners Llc -Right
0.00%		101.0%76,307---
14—Roche Holding AG - CVR
0.00%		101.0%69,580---
15—Bnpftulo Long Trs 07/14/2027 - Bnp
-0.36%		100.6%78,900$-54897--
16—Cgft005L Long Trs 08/11/2027 - Citigroup
-0.62%		100.0%106,000$-94729--
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 98.5%, Bnpftuso Short Trs 07/14/2027 - Bnp at 1.2%, Cgft005S Short Trs 08/11/2027 - Citigroup at 1.2%.

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
    98.46%
  • 2

    Bnpftuso Short Trs 07/14/2027 - Bnp

    Other
    1.18%
  • 3

    Cgft005S Short Trs 08/11/2027 - Citigroup

    Other
    1.17%
  • 4

    Jpftuss2 Short Trs 07/30/2027 - Jpmorgan

    Other
    0.10%
  • 5

    Jpftusl2 Long Trs 07/30/2027 - Jpmorgan

    Other
    0.08%
  • 6

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 7

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 8

    Chinook Therapeutics Cvr

    Other
    0.00%
  • 9

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 10

    Icosavax Inc Cvr

    Other
    0.00%
  • 11

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 12

    Pfizer Inc (Cvr)

    Other
    0.00%
  • 13

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 14

    Roche Holding AG - CVR

    Other
    0.00%
  • 15

    Bnpftulo Long Trs 07/14/2027 - Bnp

    Other
    -0.36%
  • 16

    Cgft005L Long Trs 08/11/2027 - Citigroup

    Other
    -0.62%