{
 "url": "https://etfiq.com/funds/brtr/holdings/",
 "section": "funds",
 "title": "BRTR Holdings: 3,336 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BRTR holds 3,336 positions as of Oct 13, 2026. The largest is Umbs 30YR Tba(reg A) at 13.87%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BRTR",
 "fund": "iShares Total Return Active ETF",
 "fund_page": "https://etfiq.com/funds/brtr",
 "positions": 3336,
 "positions_listed_on_page": 100,
 "lead": "BRTR held 3,336 positions as of Oct 13, 2026. Umbs 30YR Tba(reg A) is the largest at 13.87%.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/334572/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 13.87,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Treasury Bond",
   "ticker": "TBOND",
   "weight_pct": 3.58,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 3.06,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Treasury Bond",
   "ticker": "TBOND",
   "weight_pct": 2.64,
   "page": null
  },
  {
   "rank": 5,
   "holding": "iShares Flexible Income Active ETF",
   "ticker": "BINC",
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Treasury Bill",
   "ticker": "TBILL",
   "weight_pct": 1.8,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Treasury Bond",
   "ticker": "TBOND",
   "weight_pct": 1.67,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 1.21,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 1.21,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 1.2,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Treasury Bond",
   "ticker": "TBOND",
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Ishares Iboxx $ Inv Grade Corporat",
   "ticker": "LQD",
   "weight_pct": 1.09,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 1.08,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Ishares Securitized Income A CL1",
   "ticker": "SECU",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 0.92,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Umbs 30YR Tba(reg A)",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Treasury Note",
   "ticker": "TNOTE",
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Blackrock Cash Cl Inst Sl Agency",
   "ticker": "BISXX",
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Treasury Bond",
   "ticker": "TBOND",
   "weight_pct": 0.72,
   "page": null
  },
  {
   "rank": 25,
   "holding": "GNMA2 30YR Tba(reg C)",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash Collateral Bpsft Usd",
   "weight_pct": 0.12
  },
  {
   "holding": "Cash Collateral Usd Xgs",
   "weight_pct": 0.09
  },
  {
   "holding": "Cash Collateral Usd Xgs",
   "weight_pct": 0.04
  },
  {
   "holding": "MXN Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "EGP Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "ZAR Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Usd Xgs",
   "weight_pct": 0.02
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.01
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "JPY Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "COP Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "PLN Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "BRL Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "NGN Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CNH Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "PHP Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "TRY Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "IDR Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "HUF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CLP Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "PYG Cash(committed)",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CZK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CNY Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ETD Cad Balance With R93533",
   "weight_pct": 0.0
  },
  {
   "holding": "PEN Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "GBP Cash",
   "weight_pct": -0.02
  },
  {
   "holding": "AUD Cash",
   "weight_pct": -0.04
  },
  {
   "holding": "EUR Cash",
   "weight_pct": -0.05
  },
  {
   "holding": "USD Cash",
   "weight_pct": -11.52
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.76
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/brtr/holdings/brtr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/brtr.json",
 "markdown": "https://etfiq.com/funds/brtr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BRTR, data as of Oct 13, 2026. https://etfiq.com/funds/brtr/holdings/"
}