NCPB ETF

$24.92
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Showing 10 of 476 holdings(as of Jan 31, 2026)Top 10 Weight: 19.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20444.54%-$2.59M••••••••••••••••••••••
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.21%-$2.40M••••••••••••••••••••••
3-Us Treasury N/B 11/35 41.94%-$1.10M••••••••••••••••••••••
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000001.84%-$1.05M••••••••••••••••••••••
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-541.23%-$703.1K••••••••••••••••••••••
6FN MA5165Fannie Mae 2053-10-011.23%-$700.8K••••••••••••••••••••••
7FR SD8231Fr Sd8231 4.5 07/01/20521.16%-$660.5K••••••••••••••••••••••
8JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.15%-$652.9K••••••••••••••••••••••
9FN MA4684Fn Ma4684# 4.50% 6/1/521.09%-$621.8K••••••••••••••••••••••
10BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 20311.07%-$608.4K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionDerivatives TradingGlobal BankingMarket InfrastructureAsset ManagementLending & CreditDigital BankingPaymentsInvestment Technology

NCPB ETF Top Holdings

NCPB holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 4.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 4.2%, Us Treasury N/B 11/35 4 at 1.9%.

NCPB portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 55.1%.

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

Showing 10 of 476 holdingsTop 10 Weight: 19.46%
#TickerNameIndustryWeightAllocation
1T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials4.54%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials4.21%
3-Us Treasury N/B 11/35 4Other1.94%
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials1.84%
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.23%
6FN MA5165Fannie Mae 2053-10-01Financials1.23%
7FR SD8231Fr Sd8231 4.5 07/01/2052Financials1.16%
8JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul2028Financials1.15%
9FN MA4684Fn Ma4684# 4.50% 6/1/52Financials1.09%
10BAC V5.162 01/24/31Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials1.07%
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Holdings Distribution

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