# BRTR holdings: 3,336 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

BRTR held 3,336 positions as of Oct 13, 2026. Umbs 30YR Tba(reg A) is the largest at 13.87%.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/334572/x/latest-holdings.csv).

| # | 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% |
| | 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 largest 25 of 3,336 positions are shown. All of them: https://etfiq.com/funds/brtr/holdings/brtr-holdings.csv (CSV) or https://etfiq.com/data/books/brtr.json (JSON).

Fund page: https://etfiq.com/funds/brtr

Cite: ETFIQ, Holdings of BRTR, data as of Oct 13, 2026. https://etfiq.com/funds/brtr/holdings/