THCSX ETF

$10.42
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Showing 10 of 322 holdings(as of Mar 31, 2026)Top 10 Weight: 19.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.55%-$2.44M••••••••••••••••••••••
2T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20402.29%-$2.20M••••••••••••••••••••••
3-Stripsunited States Treasury Strip Coupon 11/15/20412.29%-$2.20M••••••••••••••••••••••
4-Us Treasury N/B 11/35 42.16%-$2.07M••••••••••••••••••••••
5T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.96%-$1.88M••••••••••••••••••••••
6-United States Treasury Strip Coupon1.84%-$1.76M••••••••••••••••••••••
7-United States Treasury Strip Coupon 0% 2044-05-151.66%-$1.59M••••••••••••••••••••••
8FN MA4578Fn Ma4578 2.5 04/01/20521.65%-$1.58M••••••••••••••••••••••
9FN MA4548Fannie Maefannie Mae Pool 02/01/20521.51%-$1.45M••••••••••••••••••••••
10T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.51%-$1.45M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

THCSX ETF Top Holdings

THCSX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by U.s. Treasury Bond 2.25% 08/15/2046 at 2.5%, Government Of The United States Of America 1.125% 15-Aug-2040 at 2.3%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.3%.

THCSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Other at 43.4%.

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

Showing 10 of 322 holdingsTop 10 Weight: 19.42%
#TickerNameIndustryWeightAllocation
1T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials2.55%
2T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials2.29%
3-Stripsunited States Treasury Strip Coupon 11/15/2041Other2.29%
4-Us Treasury N/B 11/35 4Other2.16%
5T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.96%
6-United States Treasury Strip CouponOther1.84%
7-United States Treasury Strip Coupon 0% 2044-05-15Other1.66%
8FN MA4578Fn Ma4578 2.5 04/01/2052Financials1.65%
9FN MA4548Fannie Maefannie Mae Pool 02/01/2052Financials1.51%
10T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.51%
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Holdings Distribution

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