NTRL ETF

NTRL ETF
$26.85
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Showing the top 10 of 521 holdings · as of Oct 9, 2026
Top 10 weight
102.96%
NTRL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
98.83%		98.8%14,335,863$14.34M--
2—Cgft005S Short Trs 08/11/2027 - Citigroup
1.58%		100.4%-86,000$229.4K--
3—Bnpftuso Short Trs 07/14/2027 - Bnp
1.25%		101.7%-74,500$181.9K--
4—Jpftusl2 Long Trs 07/30/2027 - JPMorgan
1.18%		102.8%86,200$171.9K--
5
MSCI
M S C I Inc.Info Tech · IT Services
0.02%		102.9%432-Info TechIT Services
6
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.02%		102.9%175-Health CareHealthcare Equip.
7
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.02%		102.9%488-FinancialsDiversified Financial Services
8
QLYS
Qualys IncInfo Tech · Software
0.02%		102.9%1,324-Info TechSoftware
9
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.02%		102.9%2,791-Info TechSemiconductors
10
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
0.02%		103.0%4,292-FinancialsInsurance
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Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsManufacturingNetworking InfrastructureCybersecurityConnectors & InterconnectsMarket InfrastructureGlobal BankingCloud ComputingInternet & DigitalSemiconductorsInsurTechRegulatory TechnologyLending & Credit

NTRL ETF Top Holdings

NTRL holdings top 10 positions. The top 10 holdings account for 103.0% of the fund, led by US Dollar at 98.8%, Cgft005S Short Trs 08/11/2027 - Citigroup at 1.6%, Bnpftuso Short Trs 07/14/2027 - Bnp at 1.3%.

NTRL portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Industrials at 0.2%.

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

Compare NTRL

NTRL vs SPYNTRL vs QQQNTRL vs VOONTRL vs VTINTRL vs IVVNTRL vs SCHDNTRL vs VYMNTRL vs VXUS
Showing 10 of 24 holdingsTop 10 Weight: 102.96%
#TickerNameIndustryWeightAllocation
1-US DollarOther98.83%
2-Cgft005S Short Trs 08/11/2027 - CitigroupOther1.58%
3-Bnpftuso Short Trs 07/14/2027 - BnpOther1.25%
4-Jpftusl2 Long Trs 07/30/2027 - JpmorganOther1.18%
5MSCIM S C I Inc.Information Technology0.02%
6MTDMettler-Toledo International Inc.Health Care0.02%
7MCOMoody'S Corp.Financials0.02%
8QLYSQualys IncInformation Technology0.02%
9SWKSSkyworks Solutions Inc.Information Technology0.02%
10SKWDSkyward Specialty Insurance Group IncFinancials0.02%
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Holdings Distribution

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