BTO ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.8%
Gross exposure
138.2%
Long
128.0%
Short
-10.2%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 184 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/20303.50%25,000,000$25.00M••••••••••••••••••••••
2-Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/20303.50%25,000,000$25.00M••••••••••••••••••••••
3RFRegions Financial Corp2.53%521,800$18.04M••••••••••••••••••••••
4ONBOld National Bancorp/In Common Stock2.21%708,861$15.81M••••••••••••••••••••••
5-Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/20302.10%15,000,000$15.00M••••••••••••••••••••••
6CFGCitizens Financial Group Inc.1.87%228,406$13.34M••••••••••••••••••••••
7INDBIndependent Bank1.77%3,130,022$12.62M••••••••••••••••••••••
8CCBCoastal Financial Corp/Wa Common Stock1.74%108,420$12.42M••••••••••••••••••••••
9BPOPPopular Inc1.72%98,514$12.27M••••••••••••••••••••••
10USBUs Bancorp1.68%225,123$12.01M••••••••••••••••••••••
11MTBM&T Bank Corp1.64%58,267$11.74M••••••••••••••••••••••
12HWCHancock Whitney Corp Common Stock Usd3.331.63%182,751$11.64M••••••••••••••••••••••
13ZIONZions Bancorp Na1.62%198,195$11.60M••••••••••••••••••••••
14HBANHuntington Bancshares Inc./Oh1.59%655,503$11.37M••••••••••••••••••••••
15ABCBAmeris Bancorp Common Stock Usd1.01.59%152,485$11.33M••••••••••••••••••••••
16FITBFifth Third Bancorp1.55%237,095$11.10M••••••••••••••••••••••
17CFRCullen/Frost Bankers, Inc.1.53%86,104$10.90M••••••••••••••••••••••
18RNSTRenasant Corp.1.53%310,405$10.93M••••••••••••••••••••••
19WSFSWsfs Financial Corp Common Stock1.47%190,189$10.51M••••••••••••••••••••••
20SNVSynovus Financial Corp1.42%239,769$10.13M••••••••••••••••••••••
164+ more holdings available
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BTO ETF All Holdings

BTO holdings total 184 positions. The top 10 holdings account for 22.6% of the fund, led by Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030 at 3.5%, Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030 at 3.5%, Regions Financial Corp at 2.5%.

BTO portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 96.7%.

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

BTO ETF Holdings

175 of 184 holdings

  • 1

    Bllh0Txy Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300303 4.034%, 03/03/2030

    Other
    3.50%
  • 2

    Bllh0Tya Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300304 4.028%, 03/04/2030

    Other
    3.50%
  • 3

    Regions Financial Corp

    RFFinancials
    2.53%
  • 4

    Old National Bancorp/In Common Stock

    ONBFinancials
    2.21%
  • 5

    Bl5H15Lj Irs USD R V 00Msofr Ccpois--USD-Sofr-Compound-20300302 4.041%, 03/02/2030

    Other
    2.10%
  • 6

    Citizens Financial Group Inc.

    CFGFinancials
    1.87%
  • 7

    Independent Bank

    INDBFinancials
    1.77%
  • 8

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    1.74%
  • 9

    Popular Inc

    BPOPFinancials
    1.72%
  • 10

    Us Bancorp

    USBFinancials
    1.68%
  • 11

    M&T Bank Corp

    MTBFinancials
    1.64%
  • 12

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    1.63%
  • 13

    Zions Bancorp Na

    ZIONFinancials
    1.62%
  • 14

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.59%
  • 15

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.59%
  • 16

    Fifth Third Bancorp

    FITBFinancials
    1.55%
  • 17

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.53%
  • 18

    Renasant Corp.

    RNSTFinancials
    1.53%
  • 19

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.47%
  • 20

    Synovus Financial Corp

    SNVFinancials
    1.42%
  • 21

    B0351647 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20280503 3.795%, 05/03/2028

    Other
    1.40%
  • 22

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    1.38%
  • 23

    Nicolet Bankshares Inc

    NICFinancials
    1.31%
  • 24

    Trico Bancshares Common Stock

    TTW.RFinancials
    1.27%
  • 25

    Keycorp

    KEYFinancials
    1.26%
  • 26

    United Bancorporation Of Alabama, Inc.

    UBABUnknown
    1.26%
  • 27

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.25%
  • 28

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.23%
  • 29

    Carlyle Group (The)

    CGFinancials
    1.21%
  • 30

    Horizon Bancorp Inc

    HBNCFinancials
    1.20%
  • 31

    Southern Cal Edison

    BCALFinancials
    1.19%
  • 32

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.18%
  • 33

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.15%
  • 34

    Onex Corporation Shs Subord.Voting

    ONEX:CAFinancials
    1.11%
  • 35

    Ares Management Corp A

    ARESFinancials
    1.11%
  • 36

    Southstate Bank Corporation

    SSBFinancials
    1.10%
  • 37

    First Financial Bank.

    FFBCFinancials
    1.09%
  • 38

    First Horizon National Corp

    FHNFinancials
    1.09%
  • 39

    Eastern Bankshares Inc

    EBCFinancials
    1.06%
  • 40

    Equity Bancshares Inc.

    EQBKFinancials
    1.06%
  • 41

    1St Source Corp

    SRCEFinancials
    1.04%
  • 42

    Connectone Bancorp Inc

    CNOBFinancials
    1.03%
  • 43

    Glacier Bancorp Inc

    GBCIFinancials
    1.02%
  • 44

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    1.01%
  • 45

    Prime Meridian Holding Co Common Stock

    PMHGUnknown
    0.99%
  • 46

    Ffb Bancorp

    FFBBUnknown
    0.98%
  • 47

    Nbt Bancorp Inc

    NBTBFinancials
    0.98%
  • 48

    Private Bancorp Of America Inc.

    PBAMUnknown
    0.98%
  • 49

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.97%
  • 50

    Ovintiv Inc 7.2% 11/1/2031

    Other
    0.97%
  • 51

    First Merchants Corp

    FRMEFinancials
    0.96%
  • 52

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.96%
  • 53

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.96%
  • 54

    White River Bancshares Co Common Stock

    WRIVUnknown
    0.93%
  • 55

    Dime Community

    DCOMFinancials
    0.92%
  • 56

    Peru Government Bond

    Other
    0.91%
  • 57

    U.S. Treasury Inflation-Indexed Bonds 2.375% 02/15/2055 2.375 2055-02-15

    Other
    0.91%
  • 58

    Assured Guaranty Ltd

    AGOFinancials
    0.90%
  • 59

    East West Bancorp, Inc.

    EWBCFinancials
    0.89%
  • 60

    Investar Holding Corp

    ISTRFinancials
    0.88%
  • 61

    Qcr Holdings Inc.

    QCRHFinancials
    0.87%
  • 62

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.87%
  • 63

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.86%
  • 64

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.84%
  • 65

    First Citizens BancShares Inc

    FCNCAFinancials
    0.81%
  • 66

    Sb Financial Gro

    SBFGFinancials
    0.80%
  • 67

    South Atlantic Bancshares Inc Common Stock

    SABKUnknown
    0.80%
  • 68

    Marex Group Plc

    MRX:LNUnknown
    0.78%
  • 69

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.78%
  • 70

    Wtb Financial Corporation - Cl B

    WTBFBUnknown
    0.77%
  • 71

    Hbt Financial Inc

    HBTFinancials
    0.76%
  • 72

    American Business Bank Common Stock

    AMBZUnknown
    0.76%
  • 73

    American Riviera Bank

    ARBVUnknown
    0.75%
  • 74

    Independent Bank Corp

    IBCPFinancials
    0.75%
  • 75

    Sierra Bancorp Com

    BSRRFinancials
    0.75%
  • 76

    First Reliance Bancshares Inc.

    FSRLUnknown
    0.73%
  • 77

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.73%
  • 78

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.73%
  • 79

    Baycom Corp Common Stock

    BCMLFinancials
    0.72%
  • 80

    First Busey Corpcommon Stock

    BUSEFinancials
    0.72%
  • 81

    First Business Financial Services

    FBIZFinancials
    0.70%
  • 82

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    0.69%
  • 83

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.68%
  • 84

    Bank7 Corp Com

    BSVNFinancials
    0.67%
  • 85

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.67%
  • 86

    Sparebank Sr-Norge

    SB1NO:OSUnknown
    0.65%
  • 87

    American Integrity Insurance G

    AIIFinancials
    0.64%
  • 88

    Central Pacific Financial Corp

    CPFFinancials
    0.63%
  • 89

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.62%
  • 90

    Wintrust Financial Corp

    WTFCFinancials
    0.60%
  • 91

    First Commonwealth Financial Corp

    FCFFinancials
    0.59%
  • 92

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.59%
  • 93

    Red River Bancshares Inc

    RRBIFinancials
    0.58%
  • 94

    Phoenix Pib Dutch Finance Bv 4.875 07/10/2029

    Other
    0.58%
  • 95

    Cvb Financial Corp.

    CVBFFinancials
    0.58%
  • 96

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.57%
  • 97

    Cnb Financial Corp/pa

    CCNEFinancials
    0.56%
  • 98

    Camden National Corp

    CACFinancials
    0.55%
  • 99

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.55%
  • 100

    Washington Trust Bancorp

    WASHFinancials
    0.55%
  • 101

    Community Heritage Financial, Inc.

    CMHFUnknown
    0.53%
  • 102

    Plumas Bancorp

    PLBCFinancials
    0.52%
  • 103

    First Business Financial Subordinated 144A 12/99 Var 7.000%, 12/31/2099 7 2099-12-99

    Other
    0.52%
  • 104

    Landmark Bancorp Inc/Manhattan Ks_None_0

    LARKFinancials
    0.51%
  • 105

    Sparebank Nord-Norge

    NONG:OSUnknown
    0.51%
  • 106

    Bluemountain Clo Xxxiv Ltd. 5.034% 04/20/2035 5.034 2035-04-20

    Other
    0.50%
  • 107

    Chemung Financial Corp

    CHMGFinancials
    0.50%
  • 108

    Orange County Bancorp Inc.

    OBTFinancials
    0.49%
  • 109

    Washington Fed Inc

    WAFDFinancials
    0.49%
  • 110

    Virginia National Bankshares Corp Com

    VABKFinancials
    0.48%
  • 111

    Banner Corp_None_0

    BANRFinancials
    0.47%
  • 112

    Standard Chartered Securities (North America) Llc

    Other
    0.46%
  • 113

    Mid Penn Bancorp Inc

    MPBFinancials
    0.45%
  • 114

    /Us/1904359A1

    Other
    0.45%
  • 115

    Eagle Bancorp Montana Inc Common Stock USD

    EBMTFinancials
    0.43%
  • 116

    Orrstown Financial Services Inc

    ORRFFinancials
    0.43%
  • 117

    First Mid Bancshares Inc

    FMBHFinancials
    0.42%
  • 118

    Acnb Corporation

    ACNBFinancials
    0.42%
  • 119

    Citizens Community Bancorp Inc Common Stock Usd.01

    CZWIFinancials
    0.42%
  • 120

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.41%
  • 121

    Schoiceone Finl

    COFSFinancials
    0.41%
  • 122

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.41%
  • 123

    Community West Bancshares

    CWBCUnknown
    0.40%
  • 124

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.40%
  • 125

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.40%
  • 126

    C&f Financial Corp

    CFFIFinancials
    0.39%
  • 127

    Ohio Valley Banc Corp

    OVBCFinancials
    0.39%
  • 128

    Qnb Corp Common Stock Usd.625

    QNBCUnknown
    0.37%
  • 129

    Op Bancorp Common Stock

    OPBKFinancials
    0.36%
  • 130

    Affordable Hsg 3.8 2042-05-20

    Other
    0.36%
  • 131

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.35%
  • 132

    Great Southern Bancorp Inc

    GSBCFinancials
    0.35%
  • 133

    Inbankshares Corp Common Stock

    INBCUnknown
    0.35%
  • 134

    Ledyard Financial Group Inc Common Stock

    LFGPUnknown
    0.33%
  • 135

    Banc Of California Inc

    BANCFinancials
    0.32%
  • 136

    Norwood Financial Corp

    NWFLFinancials
    0.31%
  • 137

    Farmers National Banc Corp Com

    FMNBFinancials
    0.30%
  • 138

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.30%
  • 139

    Riverview Bancorp Inc

    RVSBFinancials
    0.29%
  • 140

    Square 4.53 46468 2027-03-22

    Other
    0.29%
  • 141

    Tectonic Financial Inc Preferred Stock Var

    TECTP.PUnknown
    0.28%
  • 142

    Phoenix Childrens Hospital Revenue Bonds 3 02/01/2045

    Other
    0.28%
  • 143

    Cb Financial Services Inc

    CBFVFinancials
    0.28%
  • 144

    Rhode Island Health And Educational Building Corp 4 2035-05-15

    Other
    0.26%
  • 145

    Colony Bankcorp Inc

    CBANFinancials
    0.24%
  • 146

    Metrocity Bankshares Inc

    MCBSFinancials
    0.24%
  • 147

    Provident Financial Holdings I Common Stock Usd.01

    PROVFinancials
    0.24%
  • 148

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.22%
  • 149

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 150

    Gohl Capital, Ltd., 4.25% 1/24/2027

    Other
    0.08%
  • 151

    Coastal Carolina Bancshares, Inc.

    CCNBUnknown
    0.05%
  • 152

    Mt Mckinley Bank 0.500%, 12/02/2026 0.5 2026-12-26

    Other
    0.00%
  • 153

    Forward Foreign Currency Contract

    Other
    0.00%
  • 154

    Bausch Health Cos., Inc. 5.25% 1/30/2030

    Other
    0.00%
  • 155

    Swp: Ois 3.890200 27-Oct-2050 Sof 3.89% Oct 27, 2050

    Other
    0.00%
  • 156

    First Bank Richmond 00000000 00000.0000000000 0.000%, 12/05/2025 0 2025-12-25

    Other
    0.00%
  • 157

    First Savings Bank Of Perkasie 0.74 04 07 2025 0.747%, 04/07/2027 0.74 2027-04-27

    Other
    0.00%
  • 158

    Milford Bank Short Term 0.010%, 06/11/2027

    Other
    0.00%
  • 159

    Romanian Government International Bond 6.63 09/27/2029

    Other
    0.00%
  • 160

    Country Bank For Savings Ppgkjnja5 0.000%, 08/28/2026 0 2026-08-26

    Other
    0.00%
  • 161

    Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028

    Other
    0.00%
  • 162

    Newton Savings Bank Short Term 0.000%, 04/29/2024

    Other
    0.00%
  • 163

    Square 4.52 46498 2027-04-21

    Other
    0.00%
  • 164

    Forward Foreign Currency Contract

    Other
    0.00%
  • 165

    Sold CAD Bought USD 20251002

    Other
    0.00%
  • 166

    Purchased Cnh / Sold Usd

    Other
    0.00%
  • 167

    Forward Foreign Currency Contract

    Other
    0.00%
  • 168

    South Carolina Jobs-Economic Development Authority 5.25 11/15/2028

    Other
    0.00%
  • 169

    Glendale Union High School District No 205 5 2044-07-01

    Other
    0.00%
  • 170

    Bought USD / Sold PLN

    Other
    0.00%
  • 171

    Cashbal (USD)

    Other
    -0.64%
  • 172

    New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 2048-08-01

    Other
    -1.40%
  • 173

    Bl5H15Lj Irs USD P F 1.22030 Ccpois--USD-Sofr-Compound-20300302 1.220%, 03/02/2030

    Other
    -1.90%
  • 174

    COPper Future Dec25

    Other
    -3.15%
  • 175

    Germany (federal Republic Of) 2.5 8/15/2046

    Other
    -3.15%