# PTRB holdings: 1,161 positions

> PTRB holds 1,161 positions as of May 29, 2026. The largest is United States Treasury at 3.67%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

PTRB held 1,161 positions as of May 29, 2026. United States Treasury is the largest at 3.67%; the top 10 are 19.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028368/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 3.67% |
| 2 | United States Treasury | T | 3.15% |
| 3 | United States of America |  | 2.62% |
| 4 | United States Treasury |  | 2.28% |
| 5 | United States of America |  | 2.05% |
| 6 | United States of America |  | 1.54% |
| 7 | United States of America |  | 1.12% |
| 8 | United States Treasury | T | 1.08% |
| 9 | Cbamr Ltd |  | 0.92% |
| 10 | United States Treasury |  | 0.90% |
| 11 | United States of America | T | 0.83% |
| 12 | United States Treasury | T | 0.82% |
| 13 | United States Treasury |  | 0.77% |
| 14 | PGIM Corporate Bond 5-10 Year ETF | PCI | 0.77% |
| 15 | PGIM Corporate Bond 0-5 Year ETF | PCS | 0.77% |
| 16 | United States Treasury |  | 0.69% |
| 17 | Madison Park Funding LXIII Ltd. |  | 0.67% |
| 18 | Fannie Mae |  | 0.61% |
| 19 | United States Treasury |  | 0.61% |
| 20 | United States Treasury |  | 0.60% |
| 21 | Rockford Tower Clo 2023-1 Ltd |  | 0.59% |
| 22 | Fannie Mae |  | 0.56% |
| 23 | United States Treasury |  | 0.53% |
| 24 | CVC Cordatus Loan Fund Xv Dac |  | 0.52% |
| 25 | United States of America |  | 0.52% |
| | Cash and other net assets | | −0.59% |

The largest 25 of 1,161 positions are shown. All of them: https://etfiq.com/funds/ptrb/holdings/ptrb-holdings.csv (CSV) or https://etfiq.com/data/books/ptrb.json (JSON).

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

Cite: ETFIQ, Holdings of PTRB, data as of May 29, 2026. https://etfiq.com/funds/ptrb/holdings/