TAGG ETF Holdings

All holdings

(total: 670)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 5YR NOTE (CBT) MAR25 XCBT 20250331

4.25%-4 M

US TREASURY N/B 06/28 4

3.76%-4 M

US TREASURY N/B 08/26 0.75

3.42%-4 M

US TREASURY N/B 05/43 3.875

2.98%-4 M

US TREASURY N/B 05/53 3.625

2.52%-3 M

US 2YR NOTE (CBT) MAR25 XCBT 20250331

2.46%-3 M

US TREASURY N/B 02/29 4.25

1.24%-1 M

FNMA POOL MA4547 FN 02/52 FIXED 2

1.21%-2 M

Cash/Cash equivalent USD

1.20%-0

US TREASURY N/B 09/29 3.5

1.16%-1 M

US TREASURY N/B 08/41 1.75

1.06%-2 M

US TREASURY N/B 02/28 4

1.03%-1 M

US TREASURY N/B 09/26 3.5

0.97%-1 M

S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX

0.94%-1 M

US TREASURY N/B 08/51 2

0.93%-2 M

S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX

0.92%-1 M

S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX

0.85%-900 K

US TREASURY N/B 08/34 3.875

0.85%-950 K

GNMA II POOL MA7649 G2 10/51 FIXED 2.5

0.84%-1 M

S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX

0.83%-900 K

US TREASURY N/B 05/28 3.625

0.72%-800 K

US TREASURY N/B 02/27 1.875

0.72%-830 K

US TREASURY N/B 08/29 3.625

0.69%-770 K

FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2

0.66%-730 K

GNMA II TBA 30 YR 5.5 JUMBOS

0.58%-630 K

FNMA POOL MA4325 FN 05/51 FIXED 2

0.56%-762 K

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

0.54%-605 K

US TREASURY N/B 05/33 3.375

0.49%-565 K

FED HM LN PC POOL SD1218 FR 07/49 FIXED 4

0.47%-539 K

US TREASURY N/B 08/26 3.75

0.46%-505 K

GNMA II POOL MA4003 G2 10/46 FIXED 3

0.46%-555 K

US TREASURY N/B 08/31 1.25

0.45%-590 K

AT&T INC SR UNSECURED 02/32 2.25

0.45%-590 K

US TREASURY N/B 08/44 4.125

0.44%-505 K

FNMA POOL MA5191 FN 11/53 FIXED 6

0.43%-465 K

FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5

0.42%-552 K

US 10YR ULTRA FUT MAR25 XCBT 20250320

0.42%-400 K

GNMA II POOL MA8346 G2 10/52 FIXED 4

0.42%-484 K

GNMA II POOL MA7533 G2 08/51 FIXED 2

0.39%-518 K

CITIGROUP INC SR UNSECURED 01/28 VAR

0.38%-430 K

FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5

0.38%-486 K

FNMA POOL MA4208 FN 12/50 FIXED 2

0.38%-511 K

BANCO SANTANDER SA 07/31 5.439

0.37%-400 K

BROADCOM INC SR UNSECURED 07/29 5.05

0.37%-400 K

WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR

0.37%-430 K

US TREASURY N/B 01/28 3.5

0.35%-385 K

T MOBILE USA INC COMPANY GUAR 04/27 3.75

0.35%-395 K

FED HM LN PC POOL SD7512 FR 02/50 FIXED 3

0.32%-388 K

FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5

0.32%-378 K

WESTERN UNION CO/THE SR UNSECURED 11/36 6.2

0.32%-340 K

FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2

0.31%-390 K

US TREASURY N/B 02/54 4.25

0.31%-350 K

MPLX LP SR UNSECURED 03/53 5.65

0.31%-350 K

ROSS STORES INC SR UNSECURED 04/25 4.6

0.31%-335 K

FNMA POOL MA4567 FN 03/37 FIXED 2

0.29%-350 K

FNMA POOL BU5836 FN 11/51 FIXED 2

0.29%-390 K

FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A

0.28%-310 K

FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5

0.28%-358 K

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

0.28%-305 K

GNMA II POOL MA7135 G2 01/51 FIXED 2

0.28%-370 K

BIOGEN INC SR UNSECURED 05/30 2.25

0.28%-350 K

BANQUE FED CRED MUTUEL 144A 01/26 4.935

0.28%-300 K

FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A

0.27%-300 K

ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A

0.27%-300 K

FNMA POOL FS1456 FN 12/48 FIXED VAR

0.27%-329 K

FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5

0.27%-325 K

ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A

0.26%-285 K

MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462

0.26%-225 K

US TREASURY N/B 11/53 4.75

0.26%-265 K

GNMA II POOL MA3937 G2 09/46 FIXED 3.5

0.26%-305 K

BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3

0.25%-265 K

CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484

0.25%-250 K

O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9

0.25%-285 K

CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395

0.25%-250 K

BANK OF AMERICA CORP SR UNSECURED 04/31 VAR

0.25%-310 K

FNMA POOL MA5070 FN 07/53 FIXED 4.5

0.25%-280 K

SOUTHERN CO SR UNSECURED 07/46 4.4

0.24%-300 K

FNMA POOL FM9806 FN 12/51 FIXED VAR

0.24%-302 K

UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5

0.24%-320 K

SERVICENOW INC SR UNSECURED 09/30 1.4

0.24%-310 K

GNMA II POOL MA8347 G2 10/52 FIXED 4.5

0.24%-275 K

ELMWOOD CLO VIII LTD ELMW8 2021 1A AR 144A

0.23%-250 K

PALMER SQUARE CLO LTD PLMRS 2020 3A A1R2 144A

0.23%-250 K

JPMORGAN CHASE & CO SUBORDINATED 05/31 VAR

0.23%-275 K

AUTOZONE INC SR UNSECURED 07/26 5.05

0.23%-250 K

INGERSOLL RAND INC SR UNSECURED 06/29 5.176

0.23%-250 K

UBS GROUP AG SR UNSECURED 144A 06/26 VAR

0.23%-250 K

MIDOCEAN CREDIT CLO MIDO 2022 11A A1R 144A

0.23%-250 K

NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A

0.23%-250 K

LOWE S COS INC SR UNSECURED 04/33 5

0.23%-250 K

FNMA POOL MA5107 FN 08/53 FIXED 5.5

0.23%-247 K

GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2019 43A A1R 144A

0.23%-250 K

DANSKE BANK A/S 144A 12/25 VAR

0.23%-255 K

MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3

0.22%-250 K

FED HM LN PC POOL SD8199 FR 03/52 FIXED 2

0.22%-294 K

REALTY INCOME CORP SR UNSECURED 11/25 4.625

0.22%-240 K

HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR

0.22%-265 K

FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5

0.22%-270 K

BMO MORTGAGE TRUST BMO 2024 C9 A5

0.22%-230 K

DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045

0.22%-250 K

Holding types

Countries

Sectors

No data