TRBF ETF

TRBF ETF
$48.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.0%
Gross exposure
124.0%
Long
123.5%
Short
-0.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 298 holdings · as of Jun 30, 2026
TRBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
24.05%		24.1%84$8.91M--
2
FGUXX
First American Government Obligations Fund
7.48%		31.5%2,772,871$2.77M--
3DebtWillow Tree Clo I Llc
2.70%		34.2%1,000,000$1000.0K--
4DebtFannie Mae Pool
2.34%		36.6%971,815$866.9K--
5—Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts
2.24%		38.8%966,713$828.8KFinancialsThrifts
6—Fannie Mae Pool 2052-03-01
2.03%		40.8%913,898$753.2K--
7—Fannie Mae Pool 2.5 2050-12-01Financials · Banks
1.99%		42.8%900,057$738.4KFinancialsBanks
8DebtFreddie Mac Pool
1.90%		44.7%724,514$702.5K--
9—Exeter 5.57% 10/31Financials · Diversified Financial Services
1.90%		46.6%700,000$703.5KFinancialsDiversified Financial Services
10—Fannie Mae PoolFinancials · Thrifts
1.73%		48.4%768,877$640.8KFinancialsThrifts
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest Rates

TRBF ETF Top Holdings

TRBF holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 24.1%, First American Government Obligations Fund at 7.5%, Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 2.7%.

TRBF portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 38.4%.

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

Compare TRBF

TRBF vs SPYTRBF vs QQQTRBF vs VOOTRBF vs VTITRBF vs IVVTRBF vs SCHDTRBF vs VYMTRBF vs VXUS
Showing 10 of 298 holdingsNet exposure: 123.0%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26Other24.05%
2FGUXXFirst American Government Obligations FundUnknown7.48%
3-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other2.70%
4-Fannie Mae Pool 3.5% 02/01/2052Other2.34%
5FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials2.24%
6-Fannie Mae Pool 2052-03-01Other2.03%
7FN CA8256Fannie Mae Pool 2.5 2050-12-01Financials1.99%
8-Freddie Mac Pool 5% 04/01/2055 5 2055-04-01Other1.90%
9EART 2025-3A DExeter 5.57% 10/31Financials1.90%
10FN CB2806Fannie Mae PoolFinancials1.73%
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Holdings Distribution

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