FTCB ETF

FTCB ETF
$19.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.0%
Gross exposure
111.8%
Long
102.9%
Short
-8.9%
Cash & collateral
6.4%
As of Oct 2, 2026
Showing the top 10 of 1,580 holdings · as of Oct 2, 2026
FTCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
2.53%		2.5%68,798,000$67.30M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.98%		4.5%55,071,000$52.50MFinancialsThrifts
Sector and industry · Pro
3—GNMA G2 MA7366, 2%, due 05/20/2051
1.83%		6.3%63,267,795$48.53M
4—Fannie Mae Or Freddie Mac 6
1.37%		7.7%37,187,000$36.45M
5DebtU.S. Treasury Bill, 0%, due 10/22/2026
1.13%		8.8%30,000,000$29.95M
6DebtU.S. Treasury Bill, 0%, due 10/20/2026
1.13%		10.0%30,000,000$29.95M
7DebtU.S. Treasury Note, 4.25%, due 08/15/2029
1.01%		11.0%27,300,000$26.79M
8—GNMA G2 788850, 6%, due 09/20/2066
0.97%		11.9%26,000,000$25.70M
9—GNMA TBA, 6.50%, due 01/01/2056
0.87%		12.8%23,134,000$23.20M
10DebtU.S. Treasury Bill, 0%, due 10/06/2026
0.75%		13.6%20,000,000$20.00M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset Management

FTCB ETF Top Holdings

FTCB holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 2.5%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.0%, GNMA G2 MA7366, 2%, due 05/20/2051 at 1.8%.

FTCB portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 4.0%.

FTCB sectors provide a detailed breakdown. FTCB overlap shows how holdings compare to other funds in your portfolio.

Compare FTCB

FTCB vs SPYFTCB vs QQQFTCB vs VOOFTCB vs VTIFTCB vs IVVFTCB vs SCHDFTCB vs VYMFTCB vs VXUS
Showing 10 of 1,580 holdingsNet exposure: 94.0%
#TickerNameIndustryWeightAllocation
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other2.53%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.98%
3-GNMA G2 MA7366, 2%, due 05/20/2051Other1.83%
4FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.37%
5-U.S. Treasury Bill, 0%, due 10/22/2026Other1.13%
6-U.S. Treasury Bill, 0%, due 10/20/2026Other1.13%
7-U.S. Treasury Note, 4.25%, due 08/15/2029Other1.01%
8-GNMA G2 788850, 6%, due 09/20/2066Other0.97%
9-GNMA TBA, 6.50%, due 01/01/2056Other0.87%
10-U.S. Treasury Bill, 0%, due 10/06/2026Other0.75%
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Holdings Distribution

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