TBUX Holdings
649 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 12/26 0.00000 | 3.13% | 49,725,000 | $49.4M |
| 2 | Cash/Cash equivalent USD | 2.21% | - | $34.9M |
| 3 | US TREASURY N/B 02/28 3.375 | 1.19% | 19,065,000 | $18.7M |
| 4 | OVINTIV INC DISC | 1.07% | 16,850,000 | $16.8M |
| 5 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 1.04% | 17,100,553 | $16.5M |
| 6 | INTERNAL FLV+FGR INC | 1.03% | 16,300,000 | $16.2M |
| 7 | BRUNSWICK CORP DISC | 1.01% | 16,000,000 | $16.0M |
| 8 | JABIL INC | 0.98% | 15,500,000 | $15.4M |
| 9 | WESTERN MIDSTREAM OPER | 0.95% | 15,000,000 | $15.0M |
| 10 | US TREASURY N/B 06/28 3.875 | 0.89% | 14,225,000 | $14.0M |
| 11 | CREDIT AGRICOLE SA 144A 01/29 VAR | 0.87% | 13,720,000 | $13.7M |
| 12 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.85% | 13,331,000 | $13.5M |
| 13 | SEMPRA ENERGY | 0.82% | 13,000,000 | $13.0M |
| 14 | US BANCORP SR UNSECURED 07/28 VAR | 0.82% | 12,986,000 | $12.9M |
| 15 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.81% | 12,573,000 | $12.8M |
| 16 | CAIXABANK SA 144A 01/29 VAR | 0.80% | 12,475,000 | $12.6M |
| 17 | CONAGRA FOODS INC. | 0.76% | 12,000,000 | $12.0M |
| 18 | IQVIA INC SR SECURED 05/28 5.7 | 0.74% | 11,600,000 | $11.7M |
| 19 | TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A | 0.70% | 11,000,000 | $11.0M |
| 20 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.70% | 11,000,000 | $11.0M |
| 21 | JPY261124 | 0.68% | -1,701,450,000 | $10.8M |
| 22 | TREASURY BILL 11/26 0.00000 | 0.68% | 10,805,000 | $10.8M |
| 23 | JAPAN TREASURY DISC BILL BILLS 11/26 0.00000 | 0.68% | 1,701,450,000 | $10.7M |
| 24 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.68% | 10,850,000 | $10.7M |
| 25 | BACARDI MARTINI B V | 0.64% | 10,100,000 | $10.0M |
Sector Weights
- Basic Materials: 1.27%
- Cash & Others: 0.01%
- Communication Services: 15.19%
- Consumer Cyclical: 14.31%
- Consumer Defensive: 5.48%
- Energy: 0.56%
- Financial Services: 0.54%
- Healthcare: 4.98%
- Industrials: 3.53%
- Real Estate: 0.19%
- Technology: 52.70%
- Utilities: 1.24%
Country Weights
- Other: 44.50%
- United States: 41.19%
- United Kingdom: 4.04%
- France: 2.64%
- Canada: 1.47%
- Spain: 1.26%
- Luxembourg: 0.72%
- South Korea: 0.59%
- Norway: 0.42%
- Bermuda: 0.38%
- Denmark: 0.34%
- Peru: 0.28%
- Saudi Arabia: 0.25%
- Finland: 0.25%
- Chile: 0.23%
- Netherlands: 0.23%
- Japan: 0.22%
- Indonesia: 0.21%
- Hong Kong: 0.17%
- Singapore: 0.17%
- Cayman Islands: 0.11%
- Thailand: 0.11%
- Kazakhstan: 0.08%
- India: 0.07%
- United Arab Emirates: 0.05%
- Switzerland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.