HCRB ETF

$35.05
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Showing 10 of 852 holdings(as of Feb 27, 2026)Top 10 Weight: 20.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.83%9,873,000$9.86M••••••••••••••••••••••
2-Fannie Mae Pool 0.06% Mar 13/20532.25%7,650,000$7.83M••••••••••••••••••••••
3-Umbs 30Yr 6% 04/01/2053 #Tba2.25%7,650,000$7.83M••••••••••••••••••••••
4T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/20272.23%8,143,000$7.75M••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.18%7,490,000$7.60M••••••••••••••••••••••
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.90%6,710,000$6.61M••••••••••••••••••••••
7-us dollar001/00/19001.85%6,424,344$6.42M••••••••••••••••••••••
8T 3 02/15/47United States Treasury Note/bond 3 02/15/20471.58%7,170,000$5.49M••••••••••••••••••••••
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.51%5,136,000$5.27M••••••••••••••••••••••
10T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20321.48%5,000,000$5.14M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGovernance & EthicsInfrastructureGlobal BankingMarket InfrastructureLending & Credit

HCRB ETF Top Holdings

HCRB holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 2.8%, Fannie Mae Pool 0.06% Mar 13/2053 at 2.3%, Umbs 30Yr 6% 04/01/2053 #Tba at 2.3%.

HCRB portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 57.3%.

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

Showing 10 of 852 holdingsTop 10 Weight: 20.06%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials2.83%
2-Fannie Mae Pool 0.06% Mar 13/2053Other2.25%
3-Umbs 30Yr 6% 04/01/2053 #TbaOther2.25%
4T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials2.23%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.18%
6T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.90%
7-us dollar001/00/1900Other1.85%
8T 3 02/15/47United States Treasury Note/bond 3 02/15/2047Financials1.58%
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.51%
10T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials1.48%
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Holdings Distribution

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