NTRL ETF

NTRL ETF
$26.85
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Showing the top 10 of 24 holdings · as of Jul 29, 2026
Top 10 weight
101.04%
NTRL top 10 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---
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NTRL ETF Top Holdings

NTRL holdings top 10 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
Showing 10 of 24 holdingsTop 10 Weight: 101.04%
#TickerNameIndustryWeightAllocation
1-Region Of Ile De France 0 2028-04-20Other96.91%
2-Spy Us 09/18/26 P595Other1.75%
3-Cds Emirate Of Abu DhabiOther0.99%
4-Bnpftulo Long Trs 07/14/2027 - BnpOther0.91%
5-European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35Other0.39%
6-Cgft005S Short Trs 08/11/2027 - CitigroupOther0.09%
7ABMDContra Abiomed IncHealth Care-
8-Tpg Inc. (Cvr)Other-
9-Roche Holding AG - CVROther-
10-Zimmer Biomet Holdings, Inc. (Cvr)Other-
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Holdings Distribution

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