ADVAX ETF

$9.86
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Showing 10 of 209 holdings(as of Feb 28, 2026)Top 10 Weight: 26.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 11/35 45.61%-$59.86M••••••••••••••••••••••
2-United States Treasury Note/Bond 3.5 01/15/20294.73%-$50.52M••••••••••••••••••••••
3-Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-013.49%-$37.26M••••••••••••••••••••••
4-Treasury (Cpi) Note 1.88% Jul 15, 20352.91%-$31.02M••••••••••••••••••••••
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.79%1,118,872$29.75M••••••••••••••••••••••
6-Purchased USD / Sold INR1.95%-$20.82M••••••••••••••••••••••
7-United States Treasury Note/Bond 3.75 01/31/20311.56%-$16.66M••••••••••••••••••••••
8FR SD8243Fr Sd8243 3.5 09/01/20521.31%-$14.00M••••••••••••••••••••••
9-Planet Fitness Master Issuer Llc 5.27 12/06/20551.29%-$13.83M••••••••••••••••••••••
10-Fnma Pool Ma5583 Fn 01/55 Fixed 41.17%-$12.52M••••••••••••••••••••••
Want to see all 209 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket Infrastructure

ADVAX ETF Top Holdings

ADVAX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 11/35 4 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.7%, Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01 at 3.5%.

ADVAX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Other at 51.8%.

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

Showing 10 of 209 holdingsTop 10 Weight: 26.81%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 11/35 4Other5.61%
2-United States Treasury Note/Bond 3.5 01/15/2029Other4.73%
3-Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01Other3.49%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other2.91%
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown2.79%
6-Purchased USD / Sold INROther1.95%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.56%
8FR SD8243Fr Sd8243 3.5 09/01/2052Financials1.31%
9-Planet Fitness Master Issuer Llc 5.27 12/06/2055Other1.29%
10-Fnma Pool Ma5583 Fn 01/55 Fixed 4Other1.17%
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Holdings Distribution

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