TRBF ETF

TRBF ETF
$46.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.1%
Gross exposure
123.3%
Long
123.2%
Short
-0.1%
Cash & collateral
-0.0%
As of Sep 15, 2026
Showing the top 10 of 641 holdings · as of Sep 15, 2026
TRBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
23.70%		23.7%113$11.81M--
2DebtFhlmc 30Yr Umbs
3.40%		27.1%2,013,495$1.69M--
3Debt-Financials · Thrifts
2.60%		29.7%1,363,884$1.29MFinancialsThrifts
4DebtFannie Mae Pool
2.56%		32.3%1,456,677$1.28M--
5
FGUXX
First American Government Obligations Fund
2.20%		34.5%1,094,889$1.09M--
6DebtWillow Tree Clo I Llc
2.01%		36.5%1,000,000$999.9K--
7DebtFannie Mae Pool
1.67%		38.1%953,163$833.5K--
8—Fannie Mae Pool Umbs P#Ca7528 2.50000000
1.65%		39.8%1,020,762$821.0K--
9—Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts
1.61%		41.4%952,959$801.0KFinancialsThrifts
10—Upstart Securitization Trust 2023-2 11.87 2033-06-20
1.59%		43.0%769,913$793.4K--
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingMarket InfrastructureData & AnalyticsAsset ManagementInvestment Technology

TRBF ETF Top Holdings

TRBF holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 23.7%, Fhlmc 30Yr Umbs 3 05/01/2050 at 3.4%, Fn Ma5759 5 7/1/2055 at 2.6%.

TRBF portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 31.8%.

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 641 holdingsNet exposure: 123.1%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26Other23.70%
2-Fhlmc 30Yr Umbs 3 05/01/2050Other3.40%
3FN MA5759Fn Ma5759 5 7/1/2055Financials2.60%
4-Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053Other2.56%
5FGUXXFirst American Government Obligations FundUnknown2.20%
6-Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17Other2.01%
7-Fannie Mae Pool 3.5% 02/01/2052Other1.67%
8-Fannie Mae Pool Umbs P#Ca7528 2.50000000Other1.65%
9FR SD1937Federal Home Loan Mortgage Corp (Fhlmc)Financials1.61%
10-Upstart Securitization Trust 2023-2 11.87 2033-06-20Other1.59%
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Holdings Distribution

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