CPLB ETF

$20.91
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Showing 10 of 796 holdings(as of Jan 30, 2026)Top 10 Weight: 15.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Government Of The United States Of America 4.0% 31-Jan-20333.61%10,840,000$10.81M••••••••••••••••••••••
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.84%8,780,000$8.52M••••••••••••••••••••••
3-Blackrock Treasury Trust5.20749192%1.78%5,334,499$5.33M••••••••••••••••••••••
4-Wi Treasury Sec 11/55 4.625 11/15/20551.70%5,330,000$5.09M••••••••••••••••••••••
5-Us Treasury N/B 11/35 41.35%4,125,000$4.03M••••••••••••••••••••••
6-Rckt 2021-5 A1 11/511.18%4,219,738$3.53M••••••••••••••••••••••
7-United States Treasury Note/Bond 3.75 01/31/20310.99%2,970,000$2.96M••••••••••••••••••••••
8FR SD8243Fr Sd8243 3.5 09/01/20520.75%2,449,072$2.26M••••••••••••••••••••••
9-Fn Fs8275 5.5 6/1/540.61%1,810,491$1.84M••••••••••••••••••••••
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-270.51%1,500,000$1.53M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructurePayments

CPLB ETF Top Holdings

CPLB holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 3.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.8%, Blackrock Treasury Trust5.20749192% at 1.8%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 49.7%.

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

Showing 10 of 796 holdingsTop 10 Weight: 15.32%
#TickerNameIndustryWeightAllocation
1-Government Of The United States Of America 4.0% 31-Jan-2033Other3.61%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.84%
3-Blackrock Treasury Trust5.20749192%Other1.78%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.70%
5-Us Treasury N/B 11/35 4Other1.35%
6-Rckt 2021-5 A1 11/51Other1.18%
7-United States Treasury Note/Bond 3.75 01/31/2031Other0.99%
8FR SD8243Fr Sd8243 3.5 09/01/2052Financials0.75%
9-Fn Fs8275 5.5 6/1/54Other0.61%
10BLAST 2024-1 DBlast 24-1 D 6.03% 11-15-29/11-15-27Financials0.51%
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Holdings Distribution

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