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TBUX ETF Holdings

All holdings

(total: 502)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) MAR25 XCBT 20250331

6.35%-18 M

US 5YR NOTE (CBT) MAR25 XCBT 20250331

2.75%-7 M

Cash/Cash equivalent USD

1.55%-0

3 MONTH SOFR FUT SEP24 XCME 20241217

1.07%-3 M

CONAGRA BRANDS INC 12/24 ZCP

0.83%-2 M

WHIRLPOOL CORP

0.83%-2 M

BRUNSWICK CORP

0.83%-2 M

FIFTH THIRD BANK SUBORDINATED 03/26 3.85

0.68%-2 M

BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR

0.66%-2 M

BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5

0.65%-2 M

INTL FLAVOR & FRAGRANCES SR UNSECURED 144A 10/25 1.23

0.58%-2 M

ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2

0.58%-2 M

FMC CORP SR UNSECURED 10/26 3.2

0.53%-2 M

BANK OF AMERICA CORP SR UNSECURED 04/26 VAR

0.52%-2 M

EXETER AUTOMOBILE RECEIVABLES EART 2021 1A E 144A

0.51%-2 M

NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522

0.49%-1 M

AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A D 144A

0.48%-1 M

JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6

0.47%-1 M

UNICREDIT SPA 144A 09/26 VAR

0.46%-1 M

KILROY REALTY LP COMPANY GUAR 10/25 4.375

0.45%-1 M

LPL HOLDINGS INC COMPANY GUAR 05/27 5.7

0.45%-1 M

TREASURY BILL 12/24 0.00000

0.45%-1 M

MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A

0.45%-1 M

DOLLAR GENERAL CORP SR UNSECURED 11/25 4.15

0.44%-1 M

MARBLE POINT CLO XII LTD. MP12 2018 1A A 144A

0.44%-1 M

HOMES TRUST HOMES 2024 AFC1 A1 144A

0.43%-1 M

BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25

0.43%-1 M

APPALACHIAN POWER CO SR UNSECURED 06/25 3.4

0.43%-1 M

CROSS MORTGAGE TRUST CROSS 2024 H5 A1 144A

0.42%-1 M

JPY250203

0.42%-183 M

CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165

0.42%-1 M

MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/26 4.8

0.42%-1 M

JAPAN TREASURY DISC BILL BILLS 02/25 0.00000

0.42%-183 M

EXPAND ENERGY CORP COMPANY GUAR 144A 02/26 5.5

0.42%-1 M

BX TRUST BX 2021 RISE A 144A

0.42%-1 M

KKR FINANCIAL CLO LTD KKR 49A X 144A

0.42%-1 M

GENERAL MOTORS GFORT 2024 3A B 144A

0.42%-1 M

OVINTIV INC

0.41%-1 M

COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5

0.41%-1 M

CNA FINANCIAL CORP SR UNSECURED 03/26 4.5

0.41%-1 M

MFRA TRUST MFRA 2023 NQM3 A1 144A

0.41%-1 M

SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875

0.40%-1 M

AGCO CORP COMPANY GUAR 03/27 5.45

0.40%-1 M

DEUTSCHE BANK AG SUBORDINATED 04/25 4.5

0.40%-1 M

BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125

0.38%-1 M

BACARDI MARTINI B V

0.38%-1 M

SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836

0.38%-1 M

7 ELEVEN INC SR UNSECURED 144A 02/26 0.95

0.38%-1 M

ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75

0.38%-1 M

ANGEL OAK MORTGAGE TRUST AOMT 2024 10 A1 144A

0.38%-1 M

UNUM GROUP SR UNSECURED 11/25 3.875

0.38%-1 M

SPRINT LLC COMPANY GUAR 03/26 7.625

0.38%-1 M

CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908

0.37%-1 M

ROGERS COMMUNICATIONS

0.35%-1 M

SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B

0.35%-1 M

NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A

0.35%-1 M

EQT CORP SR UNSECURED 144A 05/26 3.125

0.35%-1 M

OVINTIV INC COMPANY GUAR 01/26 5.375

0.35%-1 M

HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A

0.35%-1 M

TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A

0.35%-1 M

CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/45 3.663

0.35%-1 M

MFRA TRUST MFRA 2023 NQM4 A1 144A

0.35%-1 M

OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5

0.35%-1 M

TREASURY BILL 01/25 0.00000

0.34%-1 M

WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C

0.34%-1 M

MPLX LP SR UNSECURED 03/27 4.125

0.34%-1 M

T MOBILE USA INC COMPANY GUAR 02/28 4.75

0.34%-975 K

BOEING CO SR UNSECURED 05/26 3.1

0.34%-1 M

FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A

0.34%-1 M

BARCLAYS PLC SR UNSECURED 09/28 VAR

0.34%-1 M

MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A

0.34%-968 K

CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A

0.34%-1 M

SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 10/25 3.25

0.34%-1 M

CENTENE CORP SR UNSECURED 12/27 4.25

0.34%-1 M

ZOETIS INC SR UNSECURED 09/27 3

0.33%-1 M

GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35

0.33%-950 K

GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4

0.33%-975 K

FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A

0.32%-952 K

ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A

0.32%-934 K

ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375

0.32%-950 K

CUBESMART LP COMPANY GUAR 11/25 4

0.32%-925 K

AMERICAN TOWER CORP SR UNSECURED 04/26 1.6

0.32%-975 K

SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5

0.31%-900 K

ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125

0.31%-1 M

VF CORP SR UNSECURED 04/25 2.4

0.31%-906 K

LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582

0.31%-900 K

NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A

0.31%-875 K

VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65

0.31%-900 K

HUMANA INC SR UNSECURED 03/27 3.95

0.31%-900 K

ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A

0.31%-889 K

JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR

0.30%-850 K

U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A

0.30%-849 K

ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2

0.30%-910 K

FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A

0.29%-840 K

COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75

0.29%-850 K

ING GROEP NV SR UNSECURED 03/26 3.869

0.28%-800 K

ALDAR SUKUK LTD SR UNSECURED REGS 09/25 4.75

0.28%-820 K

CONSTELLATION BRANDS INC

0.28%-800 K

BANCO BILBAO VIZCAYA ARG 09/26 VAR

0.28%-800 K

HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45

0.28%-800 K

Holding types

Countries

Sectors

No data