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TBUX ETF Holdings

All holdings

(total: 520)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) MAR25 XCBT 20250331

6.89%-24 M

Cash/Cash equivalent USD

5.57%-0

US 5YR NOTE (CBT) MAR25 XCBT 20250331

2.74%-9 M

3 MONTH SOFR FUT DEC25 XCME 20260317

1.06%-4 M

BACARDI MARTINI B V

0.85%-3 M

CANADIAN NATURAL RESOU

0.82%-3 M

STANLEY WORKS (THE) 01/25 ZCP

0.82%-3 M

FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A

0.69%-3 M

CONSTELLATION BRANDS INC

0.69%-3 M

SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B

0.60%-2 M

CENTENE CORP SR UNSECURED 12/27 4.25

0.58%-2 M

WESTERN UNION CO/THE SR UNSECURED 03/26 1.35

0.56%-2 M

OVINTIV INC

0.55%-2 M

FIFTH THIRD BANK SUBORDINATED 03/26 3.85

0.54%-2 M

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

0.53%-2 M

BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5

0.52%-2 M

CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165

0.52%-2 M

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

0.52%-2 M

6297782 LLC COMPANY GUAR 144A 09/27 4.911

0.51%-2 M

ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2

0.47%-2 M

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

0.46%-2 M

TREASURY BILL 03/25 0.00000

0.44%-2 M

OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5

0.43%-2 M

FMC CORP SR UNSECURED 10/26 3.2

0.42%-2 M

US 10YR NOTE (CBT)MAR25 XCBT 20250320

0.42%-1 M

CREDIT AGRICOLE SA 144A 01/29 VAR

0.41%-1 M

CIFC FUNDING LTD CIFC 2016 1A AR3 144A

0.41%-2 M

ARTHUR J GALLAGHER & CO SR UNSECURED 12/27 4.6

0.41%-2 M

UBS AG STAMFORD CT SR UNSECURED 01/28 VAR

0.41%-2 M

CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR

0.41%-2 M

BANK OF AMERICA CORP SR UNSECURED 04/26 VAR

0.41%-2 M

EXETER AUTOMOBILE RECEIVABLES EART 2021 1A E 144A

0.40%-2 M

REGAL REXNORD CORP COMPANY GUAR 02/26 6.05

0.40%-1 M

FNMA POOL MA5498 FN 10/54 FIXED 6

0.40%-1 M

FED HM LN PC POOL RJ0713 FR 01/54 FIXED 6.5

0.40%-1 M

MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65

0.40%-2 M

NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522

0.39%-1 M

TREASURY BILL 02/25 0.00000

0.39%-1 M

M&T EQUIPMENT NOTES MTLRF 2023 1A A4 144A

0.39%-1 M

MFRA TRUST MFRA 2023 NQM4 A1 144A

0.38%-1 M

INTERNAL FLV&FGR INC

0.38%-1 M

AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A D 144A

0.38%-1 M

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

0.37%-1 M

UNICREDIT SPA 144A 09/26 VAR

0.37%-1 M

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

0.36%-1 M

LPL HOLDINGS INC COMPANY GUAR 05/27 5.7

0.36%-1 M

ROGERS COMMUNICATIONS

0.36%-1 M

KILROY REALTY LP COMPANY GUAR 10/25 4.375

0.36%-1 M

WELLS FARGO & COMPANY SR UNSECURED 01/28 VAR

0.36%-1 M

ARES CLO LTD ARES 2017 45A BR 144A

0.36%-1 M

DOLLAR GENERAL CORP SR UNSECURED 11/25 4.15

0.35%-1 M

KKR FINANCIAL CLO LTD KKR 49A X 144A

0.34%-1 M

APPALACHIAN POWER CO SR UNSECURED 06/25 3.4

0.34%-1 M

TREASURY BILL 01/25 0.00000

0.34%-1 M

HOMES TRUST HOMES 2024 AFC1 A1 144A

0.34%-1 M

CROWN CASTLE INC SR UNSECURED 07/26 1.05

0.33%-1 M

BX TRUST BX 2021 RISE A 144A

0.33%-1 M

CROSS MORTGAGE TRUST CROSS 2024 H5 A1 144A

0.33%-1 M

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

0.33%-1 M

CNA FINANCIAL CORP SR UNSECURED 03/26 4.5

0.33%-1 M

GENERAL MOTORS GFORT 2024 3A B 144A

0.33%-1 M

COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5

0.33%-1 M

CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A

0.33%-1 M

JPY250203

0.32%-183 M

JAPAN TREASURY DISC BILL BILLS 02/25 0.00000

0.32%-183 M

MFRA TRUST MFRA 2023 NQM3 A1 144A

0.32%-1 M

DEUTSCHE BANK AG SUBORDINATED 04/25 4.5

0.32%-1 M

AGCO CORP COMPANY GUAR 03/27 5.45

0.31%-1 M

SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875

0.31%-1 M

BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125

0.30%-1 M

SPRINT LLC COMPANY GUAR 03/26 7.625

0.30%-1 M

UNUM GROUP SR UNSECURED 11/25 3.875

0.30%-1 M

ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75

0.30%-1 M

7 ELEVEN INC SR UNSECURED 144A 02/26 0.95

0.30%-1 M

AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A

0.30%-1 M

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

0.29%-1 M

ANGEL OAK MORTGAGE TRUST AOMT 2024 10 A1 144A

0.29%-1 M

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

0.29%-1 M

SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B

0.28%-1 M

EQT CORP SR UNSECURED 144A 05/26 3.125

0.28%-1 M

OVINTIV INC COMPANY GUAR 01/26 5.375

0.28%-1 M

WHIRLPOOL CORP

0.28%-1 M

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

0.28%-1 M

TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A

0.28%-1 M

NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A

0.28%-1 M

SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR

0.28%-1 M

MPLX LP SR UNSECURED 03/27 4.125

0.27%-1 M

VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A

0.27%-977 K

CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A

0.27%-1 M

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

0.27%-1 M

CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2

0.27%-975 K

BOEING CO SR UNSECURED 05/26 3.1

0.27%-1 M

BNP PARIBAS SUBORDINATED 144A 03/27 4.625

0.27%-1 M

BARCLAYS PLC SR UNSECURED 09/28 VAR

0.27%-1 M

MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A

0.27%-968 K

WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C

0.27%-1 M

FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A

0.27%-1 M

GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35

0.26%-950 K

ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375

0.26%-950 K

ZOETIS INC SR UNSECURED 09/27 3

0.26%-1 M

Holding types

Countries

Sectors

No data