MAMB ETF

$24.11
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Showing 10 of 10 holdings(as of Feb 28, 2026)Top 10 Weight: 99.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MBBIshares Mbs ETF18.70%334,040$32.37M••••••••••••••••••••••
2-Ishares Iboxx In16.15%250,365$27.96M••••••••••••••••••••••
3IEFIshares 7-10 Year Treasury Bond ETF13.77%243,250$23.84M••••••••••••••••••••••
4USRTIshares Core US REIT ETF12.44%212,467$21.54M••••••••••••••••••••••
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)11.13%231,625$19.27M••••••••••••••••••••••
6IAUIshares Gold Trust ETF6.45%112,663$11.16M••••••••••••••••••••••
7TLTBonds Ishares 20+ Yr Treasury Bd ETF6.32%120,542$10.95M••••••••••••••••••••••
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/20496.24%389,742$10.81M••••••••••••••••••••••
9CWBSPDR Bloomberg Barclays Convertible Securities ETF6.15%112,814$10.65M••••••••••••••••••••••
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-20292.47%141,011$4.28M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesInflation ProtectionETF ProvidersCritical MineralsAsset ManagementGlobal BankingDerivatives Trading

MAMB ETF Top Holdings

MAMB holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Mbs ETF at 18.7%, Ishares Iboxx In at 16.1%, Ishares 7-10 Year Treasury Bond ETF at 13.8%.

MAMB portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 56.1%.

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

Showing 10 of 10 holdingsTop 10 Weight: 99.82%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials18.70%
2-Ishares Iboxx InOther16.15%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials13.77%
4USRTIshares Core US REIT ETFUnknown12.44%
5SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials11.13%
6IAUIshares Gold Trust ETFMaterials6.45%
7TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials6.32%
8-Ohiohealth Corporation Revenue Bonds 6.125 12/01/2049Other6.24%
9CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials6.15%
10-Irs_Ccp CNY Rcv 1.556% Pay Cnrr07D 18-Mar-2029Other2.47%
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Holdings Distribution

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