MGF ETF

$2.85
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Showing 10 of 456 holdings(as of Feb 28, 2026)Top 10 Weight: 33.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2 11/15/26United States Treasury Note/bond 2 11/15/20266.95%-$7.20M••••••••••••••••••••••
2T 4.5 08/15/39Us Treasury N/B4.46%-$4.62M••••••••••••••••••••••
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.91%-$4.05M••••••••••••••••••••••
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.00%-$3.10M••••••••••••••••••••••
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.85%-$2.95M••••••••••••••••••••••
6-Treasury Note (Otr) 3.63% Sep 30, 20302.72%-$2.81M••••••••••••••••••••••
7T 3.875 05/31/27United 3.875% 05/272.66%-$2.76M••••••••••••••••••••••
8T 2.875 11/15/46Us Treasury N/B 11/46 2.8752.57%-$2.66M••••••••••••••••••••••
9-Treasury Note (Otr) 3.38% Dec 31, 20272.28%-$2.36M••••••••••••••••••••••
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.22%-$2.30M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

MGF ETF Top Holdings

MGF holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by United States Treasury Note/bond 2 11/15/2026 at 7.0%, Us Treasury N/B at 4.5%, Us Treasury N/B 3.88% 31Jul2027 at 3.9%.

MGF portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 63.6%.

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

Showing 10 of 456 holdingsTop 10 Weight: 33.62%
#TickerNameIndustryWeightAllocation
1T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials6.95%
2T 4.5 08/15/39Us Treasury N/BFinancials4.46%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.91%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.72%
7T 3.875 05/31/27United 3.875% 05/27Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%
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Holdings Distribution

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