{
 "url": "https://etfiq.com/funds/stbf/holdings/",
 "section": "funds",
 "title": "STBF Holdings: Top 10, 258 Positions, Aug 31, 2026 | ETFIQ",
 "description": "STBF holds 258 positions as of Aug 31, 2026. The largest is US Treasury N/B at 2.00%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "STBF",
 "fund": "Performance Trust Short Term Bond ETF",
 "fund_page": "https://etfiq.com/funds/stbf",
 "positions": 258,
 "positions_listed_on_page": 100,
 "lead": "As of Aug 31, 2026, STBF’s top 10 holdings were 12.1% of the fund, led by US Treasury N/B at 2.00%. It held 258 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1141819/000119312526424954/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 2.001,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.993,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 1.338,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.33,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 1.329,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Santander Drive Auto Receivabl",
   "ticker": null,
   "weight_pct": 0.667,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Santander Drive Auto Receivabl",
   "ticker": null,
   "weight_pct": 0.666,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Oak Hill Credit",
   "ticker": null,
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Magnetite CLO Ltd",
   "ticker": null,
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BMO Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Pikes Peak CLO",
   "ticker": null,
   "weight_pct": 0.536,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GLS Auto Select Receivables Tr",
   "ticker": null,
   "weight_pct": 0.536,
   "page": null
  },
  {
   "rank": 15,
   "holding": "American Credit Acceptance Rec",
   "ticker": null,
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 16,
   "holding": "CPS Auto Trust",
   "ticker": null,
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 0.534,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Bank5",
   "ticker": null,
   "weight_pct": 0.533,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bank",
   "ticker": null,
   "weight_pct": 0.528,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Midwest Gmng Bor/Mwg Fin",
   "ticker": null,
   "weight_pct": 0.525,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Morgan Stanley BAML Trust",
   "ticker": null,
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ballyrock Ltd",
   "ticker": null,
   "weight_pct": 0.503,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Bank",
   "ticker": null,
   "weight_pct": 0.502,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FHLMC Multifamily Structured P",
   "ticker": null,
   "weight_pct": 0.494,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FHLMC Multifamily Structured P",
   "ticker": null,
   "weight_pct": 0.492,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.397
  }
 ],
 "top_10_pct": 12.1,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/stbf/holdings/stbf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/stbf.json",
 "markdown": "https://etfiq.com/funds/stbf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of STBF, data as of Aug 31, 2026. https://etfiq.com/funds/stbf/holdings/"
}