CBOE · inception 2013-09-25 · beta 0.23 · avg volume 725,377 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.1B
Holdings1,974
Top-10 weight0.0%
1-yr return-1.3%
Max drawdown 5y-3.1%
Volatility 1y2.1%
Performance vs S&P 500 (SPY)
■ NEAR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
NEAR
+0.0%
-0.8%
-1.9%
-1.6%
-1.3%
+12.1%
+17.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)
9.41%
2
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
4.23%
3
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
3.21%
4
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
2.41%
5
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
1.84%
6
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
1.76%
7
TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)
1.46%
8
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
1.36%
9
UMBS 30YR TBA(REG A) 3.50% 11/12/2026 (UM30)
0.92%
10
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)
0.89%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).