STBF ETF top 10 holdings are 15.4% of the fund as of Jul 27, 2026

STBF ETF top 10 holdings are 15.4% of the fund as of Jul 27, 2026
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STBF holds 15.4% of its assets in its 10 largest positions as of Jul 27, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing the top 10 of 246 holdings · as of Jul 27, 2026
Top 10 weight
15.42%
STBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.44%		2.4%1,718,841$1.72MFinancialsCapital Markets
2DebtTreasury Bill Oct 01, 2026
2.12%		4.6%1,500,000$1.49M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
2.12%		6.7%1,500,000$1.49M
4DebtUs Treas Nts
2.11%		8.8%1,500,000$1.49M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.41%		10.2%1,000,000$990.6K
6DebtUs Treasury N/B 04/28 3.75 3.75
1.41%		11.6%1,000,000$990.6K
7DebtUs Treasury N/B 06/28 4.125
1.41%		13.0%1,000,000$996.5K
8DebtUnited States Department Of The Treasury
1.00%		14.0%750,000$701.3K
9DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.70%		14.7%500,000$495.7K
10—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.70%		15.4%500,000$496.0K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

STBF ETF Top Holdings

STBF holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by First American Government Obligations Fund at 2.4%, Treasury Bill Oct 01, 2026 at 2.1%, Treasury Note (Old) 45/31/2028 at 2.1%.

STBF portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare STBF

STBF vs SPYSTBF vs QQQSTBF vs VOOSTBF vs VTISTBF vs IVVSTBF vs SCHDSTBF vs VYMSTBF vs VXUS
Showing 10 of 246 holdingsTop 10 Weight: 15.42%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.44%
2-Treasury Bill Oct 01, 2026Other2.12%
3-Treasury Note (Old) 45/31/2028Other2.12%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials2.11%
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials1.41%
6-Us Treasury N/B 04/28 3.75 3.75 Other1.41%
7-Us Treasury N/B 06/28 4.125Other1.41%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.00%
9-Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15Other0.70%
10-Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15Other0.70%
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Holdings Distribution

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