FTCB ETF

$20.88
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Showing 10 of 721 holdings(as of Jan 31, 2026)Top 10 Weight: 8.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-U.S. Treasury Strips 0 08/15/20491.00%30,455,000$21.12M••••••••••••••••••••••
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.95%20,000,000$20.17M••••••••••••••••••••••
3G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma71920.92%23,199,115$19.39M••••••••••••••••••••••
4-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-250.84%17,735,051$17.81M••••••••••••••••••••••
5-Fixed Inc Clearing Corp.Repo 2026-02-020.84%24,500,000$17.88M••••••••••••••••••••••
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20280.83%16,000,000$17.57M••••••••••••••••••••••
7-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-150.82%24,800,000$17.41M••••••••••••••••••••••
8FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/20540.81%17,124,792$17.20M••••••••••••••••••••••
9-Gnma Ii Tba 30 Yr 5.5 Jumbos0.80%16,719,000$16.88M••••••••••••••••••••••
10-U.S. Treasury Bond, 0%, Due 05/15/20390.78%30,575,000$16.61M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingAsset Management

FTCB ETF Top Holdings

FTCB holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by U.S. Treasury Strips 0 08/15/2049 at 1.0%, Treasury Note (Otr) 4.25% May 15, 2035 at 0.9%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 0.9%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Other at 56.1%.

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

Showing 10 of 721 holdingsTop 10 Weight: 8.59%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Strips 0 08/15/2049Other1.00%
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.95%
3G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials0.92%
4-Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25Other0.84%
5-Fixed Inc Clearing Corp.Repo 2026-02-02Other0.84%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials0.83%
7-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15Other0.82%
8FNR 2024-98 FGFannie Mae Series 2024-98, Class Fg, Variable Rate, Due 11/25/2054Financials0.81%
9-Gnma Ii Tba 30 Yr 5.5 JumbosOther0.80%
10-U.S. Treasury Bond, 0%, Due 05/15/2039Other0.78%
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Holdings Distribution

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