FLCB ETF

$21.46
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Showing 10 of 473 holdings(as of Jan 30, 2026)Top 10 Weight: 24.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 12/31/26US Treasury N/B 1.25 12/31/20266.05%176,185,000$172.58M••••••••••••••••••••••
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/274.32%123,565,000$123.06M••••••••••••••••••••••
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)2.54%73,300,000$72.50M••••••••••••••••••••••
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.20%66,890,000$62.77M••••••••••••••••••••••
5INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.15%61,276,442$61.28M••••••••••••••••••••••
6T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 282.10%59,100,000$59.84M••••••••••••••••••••••
7T 3 02/15/49Treasury Bond 3% Feb 15, 20491.36%53,193,000$38.92M••••••••••••••••••••••
8T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/291.30%36,853,000$37.20M••••••••••••••••••••••
9T 3.5 04/30/28United States Treasury Note 2028-04-301.27%36,230,000$36.17M••••••••••••••••••••••
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.17%68,475,000$33.44M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

FLCB ETF Top Holdings

FLCB holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by US Treasury N/B 1.25 12/31/2026 at 6.0%, Us Treas Nts 3.25% 06/30/27 at 4.3%, U S Treasury Note - 0.88% (30/06/2026) at 2.5%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 70.9%.

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

Showing 10 of 473 holdingsTop 10 Weight: 24.46%
#TickerNameIndustryWeightAllocation
1T 1.25 12/31/26US Treasury N/B 1.25 12/31/2026Financials6.05%
2T 3.25 06/30/27Us Treas Nts 3.25% 06/30/27Financials4.32%
3T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)Financials2.54%
4T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials2.20%
5INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.15%
6T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials2.10%
7T 3 02/15/49Treasury Bond 3% Feb 15, 2049Financials1.36%
8T 4 10/31/29United States Treasury Notes 4%, 4.00%, 10/31/29Financials1.30%
9T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.27%
10T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.17%
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Holdings Distribution

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