ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 10:12 AM for holdings as of 2026-07-30.

TFLOAs of 2026-07-30 • Current endpoint
Visible10
Total11
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedTREASURY FLOATING RATE NOTE14.50%TREASURY FLOATING RATE NOTE
2UnmappedTREASURY FLOATING RATE NOTE13.68%TREASURY FLOATING RATE NOTE
3UnmappedTREASURY FLOATING RATE NOTE13.59%TREASURY FLOATING RATE NOTE
4UnmappedTREASURY FLOATING RATE NOTE13.51%TREASURY FLOATING RATE NOTE
5UnmappedTREASURY FLOATING RATE NOTE13.05%TREASURY FLOATING RATE NOTE
6UnmappedTREASURY FLOATING RATE NOTE12.96%TREASURY FLOATING RATE NOTE
7UnmappedTREASURY FLOATING RATE NOTE12.96%TREASURY FLOATING RATE NOTE
8UnmappedTREASURY FLOATING RATE NOTE6.401%TREASURY FLOATING RATE NOTE
9UnmappedTREASURY FLOATING RATE NOTE6.266%TREASURY FLOATING RATE NOTE
10UnmappedBLK CSH FND TREASURY SL AGENCY0.038%BLK CSH FND TREASURY SL AGENCY
Showing 10 of 11 rows

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Showing 10 of 11 rows

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