THCAX ETF

$10.43
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Showing 10 of 322 holdings(as of Mar 31, 2026)Top 10 Weight: 15.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2.25 08/15/46T 2.25 08/15/462.55%--••••••••••••••••••••••
2T 1.125 08/15/40T 1.125 08/15/402.29%--••••••••••••••••••••••
3T 1.75 08/15/41T 1.75 08/15/411.96%--••••••••••••••••••••••
4FN MA4578FN MA45781.65%--••••••••••••••••••••••
5FN MA4548FN MA45481.51%--••••••••••••••••••••••
6T 1.375 11/15/40T 1.375 11/15/401.51%--••••••••••••••••••••••
7TII 0.125 02/15/51TII 0.125 02/15/511.38%--••••••••••••••••••••••
8FR SD8206FR SD82061.20%--••••••••••••••••••••••
9FR RA6665FR RA66650.98%--••••••••••••••••••••••
10FR SD8213FR SD82130.94%--••••••••••••••••••••••
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THCAX ETF Top Holdings

THCAX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by T 2.25 08/15/46 at 2.5%, T 1.125 08/15/40 at 2.3%, T 1.75 08/15/41 at 2.0%.

THCAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Unknown at 54.5%.

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

Showing 10 of 322 holdingsTop 10 Weight: 15.97%
#TickerNameIndustryWeightAllocation
1T 2.25 08/15/46T 2.25 08/15/46Unknown2.55%
2T 1.125 08/15/40T 1.125 08/15/40Unknown2.29%
3T 1.75 08/15/41T 1.75 08/15/41Unknown1.96%
4FN MA4578FN MA4578Unknown1.65%
5FN MA4548FN MA4548Unknown1.51%
6T 1.375 11/15/40T 1.375 11/15/40Unknown1.51%
7TII 0.125 02/15/51TII 0.125 02/15/51Unknown1.38%
8FR SD8206FR SD8206Unknown1.20%
9FR RA6665FR RA6665Unknown0.98%
10FR SD8213FR SD8213Unknown0.94%
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Holdings Distribution

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