SPAB ETF

$25.57
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Showing 10 of 8,145 holdings(as of Jan 30, 2026)Top 10 Weight: 6.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXGVMXX2.67%--••••••••••••••••••••••
2T 4.25 05/15/35T 4.25 05/15/350.51%--••••••••••••••••••••••
3T 4.375 11/30/28T 4.375 11/30/280.47%--••••••••••••••••••••••
4HNDA F 01/12/26 MTNHNDA F 01/12/26 MTN0.47%--••••••••••••••••••••••
5T 3.75 06/30/27T 3.75 06/30/270.44%--••••••••••••••••••••••
6T 4 02/29/28T 4 02/29/280.35%--••••••••••••••••••••••
7T 4.5 11/15/33T 4.5 11/15/330.34%--••••••••••••••••••••••
8T 3.875 02/15/43T 3.875 02/15/430.33%--••••••••••••••••••••••
9T 4.625 02/15/55T 4.625 02/15/550.33%--••••••••••••••••••••••
10G2SF 5 9/11G2SF 5 9/110.33%--••••••••••••••••••••••
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SPAB ETF Top Holdings

SPAB holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by GVMXX at 2.7%, T 4.25 05/15/35 at 0.5%, T 4.375 11/30/28 at 0.5%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Unknown at 21.8%.

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

Showing 10 of 8,145 holdingsTop 10 Weight: 6.24%
#TickerNameIndustryWeightAllocation
1GVMXXGVMXXUnknown2.67%
2T 4.25 05/15/35T 4.25 05/15/35Unknown0.51%
3T 4.375 11/30/28T 4.375 11/30/28Unknown0.47%
4HNDA F 01/12/26 MTNHNDA F 01/12/26 MTNUnknown0.47%
5T 3.75 06/30/27T 3.75 06/30/27Unknown0.44%
6T 4 02/29/28T 4 02/29/28Unknown0.35%
7T 4.5 11/15/33T 4.5 11/15/33Unknown0.34%
8T 3.875 02/15/43T 3.875 02/15/43Unknown0.33%
9T 4.625 02/15/55T 4.625 02/15/55Unknown0.33%
10G2SF 5 9/11G2SF 5 9/11Unknown0.33%
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Holdings Distribution

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