TROT ETF

$24.60

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AUM$980,091.3

TER0.15%

Holdings90

TROT ETF

$24.60

Invesco MSCI Treasury Duration Rotation ETF

AUM$980,091.3

TER0.15%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 96 holdingsSee all 96 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 0.875 11/15/30	Treasury Note (otr) 0.88% Nov 15, 2030	1.77%	-	$17.4K	-	Financials	Diversified Financial Services
2	T 1.625 08/15/29	United States Treasury Note/bond 1.675 08/15/2029	1.61%	-	$15.8K	-	Financials	Diversified Financial Services
3	T 1.125 02/15/31	Treasury Note (Otr) 1.13% Feb 15, 2031	1.60%	-	$15.7K	Pro	Pro	Pro
4	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	1.53%	-	$14.8K	Pro	Pro	Pro
5	-	Treasury Note (Otr) 3.88% Mar 31, 2031	1.52%	-	$14.8K	Pro	Pro	Pro
6	-	Treasury Note (Otr) 3.38% Dec 31, 2027	1.51%	-	$14.8K	Pro	Pro	Pro
7	T 4.625 04/30/29	United States Treasury Note/Bond 4.62% 04/30/2029	1.45%	-	$14.2K	Pro	Pro	Pro
8	T 4.25 02/15/28	Us Treasury N/B 02/28 4.25	1.45%	-	$14.0K	Pro	Pro	Pro
9	T 1.25 05/31/28	Treasury Note (Otr) 1.25% May 31, 2028	1.44%	-	$14.2K	Pro	Pro	Pro
10	T 4 01/31/29	United States Treasury Notes 4%, 4.00%, 01/31/29	1.44%	-	$14.0K	Pro	Pro	Pro
11	T 3.875 07/31/27	Treasury Note (Otr) 3.88% Jul 31, 2027	1.44%	-	$14.0K	Pro	Pro	Pro
12	T 1.125 08/31/28	Treasury Note (Otr) 1.13% Aug 31, 2028	1.43%	-	$14.1K	Pro	Pro	Pro
13	T 3.875 04/30/30	Us Treasury N/B 04/30 3.875	1.42%	-	$13.9K	Pro	Pro	Pro
14	T 0.625 08/15/30	United States Treasury Note/Bond 0.63% 08/15/2030	1.41%	-	$13.9K	Pro	Pro	Pro
15	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.39%	-	$13.7K	Pro	Pro	Pro
See the other 81 holdings of TROT Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TROT ETF All Holdings

TROT holdings total 90 positions. The top 10 holdings account for 15.3% of the fund, led by Treasury Note (otr) 0.88% Nov 15, 2030 at 1.8%, United States Treasury Note/bond 1.675 08/15/2029 at 1.6%, Treasury Note (Otr) 1.13% Feb 15, 2031 at 1.6%.

TROT portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 78.4%.

TROT sector allocation provides a detailed breakdown. TROT overlap tool shows how holdings compare to other funds in your portfolio.

Compare TROT

TROT vs SPY TROT vs QQQ TROT vs VOO TROT vs VTI TROT vs IVV TROT vs SCHD TROT vs VYM TROT vs VXUS

TROT ETF Holdings

96 of 90 holdings

Sector

Industry

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1
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
1.77%
2
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
1.61%
3
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
1.60%
4
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.53%
5
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.52%
6
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
1.51%
7
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
1.45%
8
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
1.45%
9
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
1.44%
10
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
1.44%
11
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
1.44%
12
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
1.43%
13
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
1.42%
14
United States Treasury Note/Bond 0.63% 08/15/2030
T 0.625 08/15/30Financials
1.41%
15
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.39%
16
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
1.38%
17
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials
1.35%
18
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
1.34%
19
United States Treasury Note/Bond
T 1.25 09/30/28Financials
1.34%
20
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
1.33%
21
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
1.33%
22
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
1.33%
23
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
1.33%
24
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
1.32%
25
Us T-Note 3.5% 09/30/27
Other
1.32%
26
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.32%
27
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.31%
28
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.31%
29
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials
1.26%
30
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
1.26%
31
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
1.24%
32
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
1.24%
33
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
1.24%
34
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials
1.24%
35
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
1.23%
36
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.23%
37
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
1.23%
38
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
1.23%
39
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
1.22%
40
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
1.22%
41
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
1.22%
42
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.22%
43
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
1.21%
44
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
1.21%
45
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.21%
46
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.21%
47
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
1.20%
48
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
1.20%
49
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.20%
50
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
1.16%
51
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
1.15%
52
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
1.13%
53
Us Treasury N/B
T 4.375 11/30/28Financials
1.13%
54
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
1.13%
55
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
1.12%
56
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
1.12%
57
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
1.12%
58
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
1.12%
59
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
1.11%
60
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials
1.10%
61
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
1.10%
62
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
1.05%
63
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
1.04%
64
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
1.02%
65
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
1.02%
66
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.02%
67
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.02%
68
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
1.01%
69
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.01%
70
Us Treas Nts 4.125% 05/31/31
Other
1.01%
71
Us Treasury N/B 03/28 3.875
Other
0.92%
72
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.90%
73
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.81%
74
Us Treasury N/B 11/30 3.5
Other
0.79%
75
Us Treasury N/B 04/28 3.75 3.75
Other
0.71%
76
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.69%
77
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.68%
78
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.51%
79
Us Treasury N/B 02/29 3.5
Other
0.51%
80
Us Treasury N/B 3.875 5/15/2029
Other
0.51%
81
United States Treasury Note/Bond
Other
0.51%
82
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.50%
83
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.48%
84
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.41%
85
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.41%
86
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.41%
87
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.39%
88
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
0.30%
89
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.22%
90
Us Treasury N/B 05/30 6.25
T 6.25 05/15/30Utilities
0.22%
91
United States Treasury Note/Bond 5.38% 02/15/2031
T 5.375 02/15/31Utilities
0.22%
92
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
93
United States Treasury Note/Bond
Other
0.21%
94
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.20%
95
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.11%
96
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%

#	Company	Ticker	Weight
1	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	1.770%
2	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	1.610%
3	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	1.600%
4	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.530%
5	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.520%
6	Treasury Note (Otr) 3.38% Dec 31, 2027	-	1.510%
7	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	1.450%
8	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	1.450%
9	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	1.440%
10	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	1.440%
11	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	1.440%
12	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	1.430%
13	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	1.420%
14	United States Treasury Note/Bond 0.63% 08/15/2030	T 0.625 08/15/30	1.410%
15	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.390%
16	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	1.380%
17	United States Treasury Note 2028-10-31	T 4.875 10/31/28	1.350%
18	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	1.340%
19	United States Treasury Note/Bond	T 1.25 09/30/28	1.340%
20	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	1.330%
21	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	1.330%
22	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	1.330%
23	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	1.330%
24	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	1.320%
25	Us T-Note 3.5% 09/30/27	-	1.320%
26	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.320%
27	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.310%
28	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.310%
29	United States Treas Nts 2.375% 05/15/2029	T 2.375 05/15/29	1.260%
30	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	1.260%
31	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	1.240%
32	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	1.240%
33	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	1.240%
34	Treasury Note (Otr) 4.25% Jan 31, 2030	T 4.25 01/31/30	1.240%
35	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	1.230%
36	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.230%
37	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	1.230%
38	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	1.230%
39	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	1.220%
40	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	1.220%
41	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	1.220%
42	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.220%
43	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	1.210%
44	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	1.210%
45	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.210%
46	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.210%
47	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.200%
48	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	1.200%
49	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.200%
50	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	1.160%
51	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	1.150%
52	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	1.130%
53	Us Treasury N/B	T 4.375 11/30/28	1.130%
54	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	1.130%
55	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	1.120%
56	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	1.120%
57	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	1.120%
58	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	1.120%
59	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	1.110%
60	Us Treasury N/B 02/28 2.75	T 2.75 02/15/28	1.100%
61	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	1.100%
62	United States Treasury Note 2030-10-31	T 4.875 10/31/30	1.050%
63	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	1.040%
64	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	1.020%
65	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	1.020%
66	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.020%
67	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.020%
68	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	1.010%
69	United States Treasury Note/Bond 3.75 01/31/2031	-	1.010%
70	Us Treas Nts 4.125% 05/31/31	-	1.010%
71	Us Treasury N/B 03/28 3.875	-	0.920%
72	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.900%
73	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.810%
74	Us Treasury N/B 11/30 3.5	-	0.790%
75	Us Treasury N/B 04/28 3.75 3.75	-	0.710%
76	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.690%
77	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.680%
78	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.510%
79	Us Treasury N/B 02/29 3.5	-	0.510%
80	Us Treasury N/B 3.875 5/15/2029	-	0.510%
81	United States Treasury Note/Bond	-	0.510%
82	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.500%
83	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.480%
84	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.410%
85	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.410%
86	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.410%
87	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.390%
88	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	0.300%
89	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.220%
90	Us Treasury N/B 05/30 6.25	T 6.25 05/15/30	0.220%
91	United States Treasury Note/Bond 5.38% 02/15/2031	T 5.375 02/15/31	0.220%
92	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
93	United States Treasury Note/Bond	-	0.210%
94	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.200%
95	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.110%
96	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%