BRTR holdings: 3,336 positions
BRTR held 3,336 positions as of Oct 13, 2026. Umbs 30YR Tba(reg A) is the largest at 13.87%.
The largest 100 of 3,336 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Umbs 30YR Tba(reg A) | 13.87% | |
| 2 | Treasury Bond | TBOND | 3.58% |
| 3 | Umbs 30YR Tba(reg A) | 3.06% | |
| 4 | Treasury Bond | TBOND | 2.64% |
| 5 | iShares Flexible Income Active ETF | BINC | 1.99% |
| 6 | Treasury Bill | TBILL | 1.80% |
| 7 | Treasury Bond | TBOND | 1.67% |
| 8 | Treasury Note | TNOTE | 1.48% |
| 9 | Treasury Note | TNOTE | 1.40% |
| 10 | Treasury Note | TNOTE | 1.21% |
| 11 | Umbs 30YR Tba(reg A) | 1.21% | |
| 12 | Treasury Note | TNOTE | 1.20% |
| 13 | Umbs 30YR Tba(reg A) | 1.17% | |
| 14 | Treasury Bond | TBOND | 1.11% |
| 15 | Ishares Iboxx $ Inv Grade Corporat | LQD | 1.09% |
| 16 | Umbs 30YR Tba(reg A) | 1.08% | |
| 17 | Ishares Securitized Income A CL1 | SECU | 0.98% |
| 18 | Treasury Note | TNOTE | 0.92% |
| 19 | Umbs 30YR Tba(reg A) | 0.89% | |
| 20 | Treasury Note | TNOTE | 0.87% |
| 21 | Treasury Note | TNOTE | 0.84% |
| 22 | Treasury Note | TNOTE | 0.80% |
| 23 | Blackrock Cash Cl Inst Sl Agency | BISXX | 0.73% |
| 24 | Treasury Bond | TBOND | 0.72% |
| 25 | GNMA2 30YR Tba(reg C) | 0.70% | |
| 26 | GNMA2 30YR Tba(reg C) | 0.69% | |
| 27 | Umbs 30YR Tba(reg A) | 0.58% | |
| 28 | Fnma 30YR Umbs | 0.57% | |
| 29 | EQT Corp | EQT | 0.51% |
| 30 | Fnma 30YR Umbs | 0.51% | |
| 31 | GNMA2 30YR Tba(reg C) | 0.49% | |
| 32 | Treasury Note (old) | TNOTE | 0.48% |
| 33 | Fhlmc 30YR Umbs Super | 0.43% | |
| 34 | Fhlmc 30YR Umbs | 0.42% | |
| 35 | GNMA2 30YR Tba(reg C) | 0.42% | |
| 36 | Treasury Note | TNOTE | 0.40% |
| 37 | Treasury Note | TNOTE | 0.40% |
| 38 | GNMA2 30YR Tba(reg C) | 0.40% | |
| 39 | Panama Republic of (government) | PANAMA | 0.39% |
| 40 | Treasury Bond | TBOND | 0.37% |
| 41 | Fnma 30YR Umbs Super | 0.37% | |
| 42 | Umbs 15YR Tba(reg B) | 0.35% | |
| 43 | ITALY (REPUBLIC OF) RegS | BTPS | 0.34% |
| 44 | Treasury Note | TNOTE | 0.34% |
| 45 | GNMA2 30YR Tba(reg C) | 0.34% | |
| 46 | GNMA2 30YR | 0.32% | |
| 47 | FHLMC_5482D Fc | 0.31% | |
| 48 | Fnma 30YR Umbs Super | 0.31% | |
| 49 | Pacific Gas and Electric Company | PCG | 0.31% |
| 50 | Fhlmc 30YR Umbs Super | 0.30% | |
| 51 | GNMA2 30YR Tba | 0.30% | |
| 52 | GNMA_25-114F Jf | 0.29% | |
| 53 | EQT Corp | EQT | 0.28% |
| 54 | Viper Energy Partners LLC | VNOM | 0.27% |
| 55 | Ishares Iboxx $ High Yield Corpora | HYG | 0.27% |
| 56 | Fnma 30YR Umbs | 0.26% | |
| 57 | Umbs 15YR Tba(reg B) | 0.26% | |
| 58 | Treasury Note (2OLD) | TNOTE | 0.26% |
| 59 | Fhlmc 30YR Umbs | 0.25% | |
| 60 | GNMA_24-197 Yk | 0.25% | |
| 61 | Fhlmc 30YR Umbs Super | 0.24% | |
| 62 | Fnma 30YR Umbs Super | 0.23% | |
| 63 | Swp: Ois 4.086000 12-DEC-2055 Sof | CME | 0.23% |
| 64 | Nvidia Corporation | NVDA | 0.23% |
| 65 | Permian Resources Operating LLC 144A | PR | 0.23% |
| 66 | Fhlmc 30YR Umbs Super | 0.22% | |
| 67 | Diamondback Energy Inc | FANG | 0.22% |
| 68 | GNMA2 30YR Tba(reg C) | 0.21% | |
| 69 | Fhlmc 30YR Umbs Super | 0.21% | |
| 70 | Treasury Note | TNOTE | 0.21% |
| 71 | Fnma 30YR Umbs Super | 0.21% | |
| 72 | Treasury Note | TNOTE | 0.20% |
| 73 | Coreweave Compute Acquisition Co V Ddtl | CRWV | 0.20% |
| 74 | Fnma 15YR Umbs Super | 0.19% | |
| 75 | Caturus 1L Notes 144A | 0.19% | |
| 76 | DBC_25-DBC A 144A | 0.19% | |
| 77 | Fnma 30YR Umbs | 0.19% | |
| 78 | BIKE_26-BAND A 144A | 0.18% | |
| 79 | GNMA2 30YR Tba(reg C) | 0.18% | |
| 80 | Treasury Bond | TBOND | 0.18% |
| 81 | Permian Resources Operating LLC 144A | PR | 0.17% |
| 82 | Expand Energy Corp | EXE | 0.17% |
| 83 | Fhlmc 30YR Umbs Super | 0.17% | |
| 84 | Fnma 30YR Umbs Super | 0.16% | |
| 85 | Devon Energy Corporation | DVN | 0.16% |
| 86 | Treasury Note | TNOTE | 0.16% |
| 87 | American Airlines Inc Class A Eetc | AAL | 0.16% |
| 88 | Fhlmc 30YR Umbs Super | 0.16% | |
| 89 | Fnma 30YR Umbs | 0.15% | |
| 90 | Fhlmc 30YR Umbs Super | 0.15% | |
| 91 | GNMA2 30YR Tba(reg C) | 0.15% | |
| 92 | Fhlmc 30YR Umbs | 0.15% | |
| 93 | Fnma 30YR Umbs | 0.15% | |
| 94 | Treasury Note | TNOTE | 0.15% |
| 95 | Antero Resources Corp | AR | 0.15% |
| 96 | GS Finance Corp | GS | 0.14% |
| 97 | Antero Resources Corp 144A | AR | 0.14% |
| 98 | Treasury Bond | TBOND | 0.14% |
| 99 | GNMA2 30YR | 0.14% | |
| 100 | Fnma 30YR Umbs Super | 0.13% | |
| Cash Collateral Bpsft Usd | 0.12% | ||
| Cash Collateral Usd Xgs | 0.09% | ||
| Cash Collateral Usd Xgs | 0.04% | ||
| MXN Cash | 0.02% | ||
| EGP Cash | 0.02% | ||
| ZAR Cash | 0.02% | ||
| Cash Collateral Usd Xgs | 0.02% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.01% | ||
| CAD Cash | 0.01% | ||
| JPY Cash | 0.01% | ||
| COP Cash | 0.01% | ||
| PLN Cash | 0.01% | ||
| BRL Cash | 0.01% | ||
| NGN Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| IDR Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| HUF Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| PYG Cash(committed) | 0.00% | ||
| NZD Cash | 0.00% | ||
| CZK Cash | 0.00% | ||
| CNY Cash | 0.00% | ||
| CHF Cash | 0.00% | ||
| ETD Cad Balance With R93533 | 0.00% | ||
| PEN Cash | 0.00% | ||
| GBP Cash | −0.02% | ||
| AUD Cash | −0.04% | ||
| EUR Cash | −0.05% | ||
| USD Cash | −11.52% | ||
| Cash and other net assets | 1.76% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BRTR, data as of Oct 13, 2026. https://etfiq.com/funds/brtr/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BRTR. Retrieved from https://etfiq.com/funds/brtr/holdings/
[Holdings of BRTR (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/brtr/holdings/)
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