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TBFC Holdings Information

Compare
Holdings Count
26
Total Assets
361.34M
Top 10 Percentage
68.68%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

26 Holdings as of Jun 12, 2026
26 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Vanguard Intermediate-Term Treasury ETF
13.93%
$52.43M
Vanguard Intermediate-Term Corporate Bond ETF
9.52%
$35.84M
Xtrackers USD High Yield Corporate Bond ETF
8.93%
$33.61M
iShares Short Treasury Bond ETF
7.39%
$27.81M
State Street SPDR Portfolio S&P 500 ETF
6.89%
$25.93M
iShares MBS ETF
5.65%
$21.27M
Invesco S&P 500 Momentum ETF
4.41%
$16.60M
Invesco QQQ Trust
4.07%
$15.31M
Vanguard Mega Cap Growth ETF
3.96%
$14.89M
USD_CASH
U.S. Dollar
3.92%
$14.77M
Rows:
10

TBFC ETF News

TBFC ETF FAQ

What are ETF TBFC’s top 3 holdings?
TBFC’s top 3 holdings are VGIT, VCIT, HYLB.
    What is ETF TBFC’s holdings count?
    ETF TBFC’s is holdings 26 different assets.
      What are the total assets of ETF TBFC?
      ETF TBFC’s total assets are 361.34M.
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