AGRH ETF

$26.32
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Showing 10 of 100 holdings(as of Apr 30, 2026)Top 10 Weight: 102.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate93.28%-$4.89M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.44%-$180.0K••••••••••••••••••••••
3-Altar Bidco Inc 02/01/20292.96%-$155.0K••••••••••••••••••••••
4-Freddie Mac Pool #Qi4365 6.50% 4/1/20540.44%-$23.0K••••••••••••••••••••••
5-Freddie Mac Pool Ra6290 2.50% 11/1/20510.39%-$20.6K••••••••••••••••••••••
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 20520.38%-$19.7K••••••••••••••••••••••
7-SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 20480.35%-$18.1K••••••••••••••••••••••
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 20370.27%-$14.4K••••••••••••••••••••••
9-Fannie Mae Pool 0.054 09/01/20550.26%-$13.5K••••••••••••••••••••••
10-Freddie Mac Pool #Zs4747 3.50% 12/1/20470.25%-$13.3K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Core U.s. Aggregate at 93.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Altar Bidco Inc 02/01/2029 at 3.0%.

AGRH portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 96.7%.

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

Showing 10 of 100 holdingsTop 10 Weight: 102.02%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials93.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
3-Altar Bidco Inc 02/01/2029Other2.96%
4-Freddie Mac Pool #Qi4365 6.50% 4/1/2054Other0.44%
5-Freddie Mac Pool Ra6290 2.50% 11/1/2051Other0.39%
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052Other0.38%
7-SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 2048Other0.35%
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037Other0.27%
9-Fannie Mae Pool 0.054 09/01/2055Other0.26%
10-Freddie Mac Pool #Zs4747 3.50% 12/1/2047Other0.25%
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Holdings Distribution

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