$17.90

-0.05 (-0.28%)

Weekly Expected Move ±0.8%

$18 $18 $18 $18 $18

ETF AMEX · AUM $283.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$284M

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Beta1.07

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	172	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (172) Stocks (0) Private (161) Bonds/Fixed Income (10)

Showing 50 of 172 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TREASURY BILL 10/26 0.00000 Bond	—	4.08%	$9.2M	9,232,000	—	—	—
2	FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR Private	—	3.90%	$8.8M	9,115,056	—	—	—
3	NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 Private	—	3.37%	$7.6M	7,430,000	—	—	—
4	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR Private	—	3.24%	$7.3M	8,488,375	—	—	—
5	TREASURY BILL 05/27 0.00000 Bond	—	2.82%	$6.4M	6,534,000	—	—	—
6	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR Private	—	2.82%	$6.4M	6,876,027	—	—	—
7	TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR Private	—	2.69%	$6.1M	6,120,000	—	—	—
8	MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 Private	—	2.44%	$5.5M	5,535,000	—	—	—
9	IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 Private	—	2.33%	$5.3M	5,705,000	—	—	—
10	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 Private	—	2.04%	$4.6M	4,475,000	—	—	—
11	TREASURY BILL 01/27 0.00000 Bond	—	1.95%	$4.4M	4,472,000	—	—	—
12	ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 Private	—	1.95%	$4.4M	5,000,000	—	—	—
13	CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 Private	—	1.69%	$3.8M	4,635,000	—	—	—
14	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 Private	—	1.66%	$3.8M	3,625,000	—	—	—
15	FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 Private	—	1.63%	$3.7M	4,091,874	—	—	—
16	US DOLLAR Private	—	1.46%	$3.3M	3,298,794	—	—	—
17	PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR Private	—	1.42%	$3.2M	3,135,000	—	—	—
18	FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR Private	—	1.35%	$3.1M	3,160,000	—	—	—
19	NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR Private	—	1.34%	$3.0M	2,975,000	—	—	—
20	ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 Private	—	1.31%	$3.0M	2,935,000	—	—	—
21	US TREASURY N/B 08/36 4.625 Bond	—	1.29%	$2.9M	3,060,000	—	—	—
22	DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 Private	—	1.20%	$2.7M	3,050,000	—	—	—
23	ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/57 FIXED 5.75 Private	—	1.18%	$2.7M	2,575,000	—	—	—
24	US TREASURY N/B 08/31 4.375 Bond	—	1.16%	$2.6M	2,708,000	—	—	—
25	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR Private	—	1.16%	$2.6M	2,680,000	—	—	—
26	ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 Private	—	1.13%	$2.6M	2,485,000	—	—	—
27	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR Private	—	1.12%	$2.5M	2,510,000	—	—	—
28	OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR Private	—	1.09%	$2.5M	2,600,000	—	—	—
29	NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR Private	—	1.09%	$2.5M	2,630,000	—	—	—
30	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR Private	—	1.03%	$2.3M	2,285,000	—	—	—
31	CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 Private	—	0.99%	$2.2M	2,650,000	—	—	—
32	IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/57 FIXED 5.75 Private	—	0.99%	$2.2M	2,145,000	—	—	—
33	GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/47 FIXED 5 Private	—	0.98%	$2.2M	2,295,000	—	—	—
34	CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 Private	—	0.94%	$2.1M	2,330,000	—	—	—
35	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 Private	—	0.93%	$2.1M	2,140,000	—	—	—
36	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR Private	—	0.88%	$2.0M	1,955,000	—	—	—
37	CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 Private	—	0.86%	$1.9M	1,940,000	—	—	—
38	ORACLE CORP SR UNSECURED 02/31 4.95 Private	—	0.84%	$1.9M	2,041,000	—	—	—
39	TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR Private	—	0.79%	$1.8M	1,795,000	—	—	—
40	DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875 Private	—	0.77%	$1.8M	2,000,000	—	—	—
41	MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 Private	—	0.73%	$1.7M	1,865,000	—	—	—
42	CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5 Private	—	0.71%	$1.6M	1,640,000	—	—	—
43	NEW BRAUNFELS TX UTILITY REVEN NWBUTL 07/47 FIXED 5 Private	—	0.70%	$1.6M	1,620,000	—	—	—
44	PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1 Private	—	0.70%	$1.6M	1,855,000	—	—	—
45	ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 Private	—	0.70%	$1.6M	2,000,000	—	—	—
46	JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/46 FIXED 5 Private	—	0.69%	$1.6M	1,625,000	—	—	—
47	MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 Bond	—	0.69%	$1.6M	1,805,000	—	—	—
48	CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 Private	—	0.69%	$1.6M	1,640,000	—	—	—
49	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR Private	—	0.69%	$1.6M	1,525,000	—	—	—
50	NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 Private	—	0.66%	$1.5M	1,695,000	—	—	—

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HTAB Holdings

Sector Breakdown

Smart Money Overlap

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