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STBF holdings

Performance Trust Short Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 19 Oct 2026

Positions

259 stored of 259 reported, largest first by weight

STBF holdings as of 31 Aug 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 US TREASURY N/B United States Treasury Note/Bond US91282CQS34 91282CQS3 2.001% $1.5M Debt US Treasury United States USD
2 US TREASURY N/B United States Treasury Note/Bond US91282CND91 91282CND9 1.993% $1.5M Debt US Treasury United States USD
3 TREASURY BILL United States Treasury Bill US912797SA68 912797SA6 1.338% $997K Debt US Treasury United States USD
4 US TREASURY N/B United States Treasury Note/Bond US91282CQY02 91282CQY0 1.337% $996K Debt US Treasury United States USD
5 US TREASURY N/B United States Treasury Note/Bond US91282CMW81 91282CMW8 1.330% $991K Debt US Treasury United States USD
6 US TREASURY N/B United States Treasury Note/Bond US91282CQL80 91282CQL8 1.329% $991K Debt US Treasury United States USD
7 First American Government Obli First American Government Obligations Fund US31846V3362 31846V336 0.940% $701K Short-term investment vehicles (cash funds) Registered fund United States USD
8 US TREASURY N/B United States Treasury Note/Bond US912810UT33 912810UT3 0.930% $693K Debt US Treasury United States USD
9 Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-4 US802923AD40 802923AD4 0.667% $497K Other asset-backed securities Corporate United States USD
10 Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 US80288FAC59 80288FAC5 0.666% $496K Other asset-backed securities Corporate United States USD
11 Oak Hill Credit OHA Credit Funding 9 Ltd US67690AAQ40 67690AAQ4 0.550% $410K Collateralised bond or debt obligations Corporate Cayman Islands USD
12 Magnetite CLO Ltd Magnetite XXI Ltd US55954PAY07 55954PAY0 0.537% $400K Collateralised bond or debt obligations Corporate Cayman Islands USD
13 BMO Mortgage Trust BMO 2026-C15 Mortgage Trust US05620XAE67 05620XAE6 0.537% $400K Mortgage-backed securities Corporate United States USD
14 Pikes Peak CLO Pikes Peak CLO 6 US72132YBA29 72132YBA2 0.536% $400K Collateralised bond or debt obligations Corporate Cayman Islands USD
15 GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2026-3 US36275LAB18 36275LAB1 0.536% $399K Other asset-backed securities Corporate United States USD
16 American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2025-4 US024948AE17 024948AE1 0.535% $399K Other asset-backed securities Corporate United States USD
17 CPS Auto Trust CPS Auto Receivables Trust 2024-D US22411JAD72 22411JAD7 0.535% $399K Other asset-backed securities Corporate United States USD
18 Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-3 US30167AAD54 30167AAD5 0.534% $398K Other asset-backed securities Corporate United States USD
19 Bank5 BANK5 2026-5YR23 US06211KBU07 06211KBU0 0.533% $397K Mortgage-backed securities Corporate United States USD
20 Bank BANK 2026-BNK52 US05495BBN55 05495BBN5 0.528% $393K Mortgage-backed securities Corporate United States USD
21 MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp US59833DAB64 59833DAB6 0.525% $391K Debt Corporate United States USD
22 Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36 US61781KBE10 61781KBE1 0.520% $388K Mortgage-backed securities Corporate United States USD
23 Ballyrock Ltd Ballyrock CLO 23 Ltd US05874VAJ26 05874VAJ2 0.503% $375K Collateralised bond or debt obligations Corporate Jersey USD
24 Bank BANK 2024-BNK48 US06541GAN79 06541GAN7 0.502% $374K Mortgage-backed securities Corporate United States USD
25 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137GBGG47 3137GBGG4 0.494% $368K Mortgage-backed securities US government-sponsored enterprise United States USD
26 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137H2N837 3137H2N83 0.492% $367K Mortgage-backed securities US government-sponsored enterprise United States USD
27 Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C57 US95002XBG97 95002XBG9 0.487% $363K Mortgage-backed securities Corporate United States USD
28 Bank BANK 2021-BNK35 US06540CBS52 06540CBS5 0.485% $361K Mortgage-backed securities Corporate United States USD
29 CarMax Select Receivables Trus CarMax Select Receivables Trust 2026-B US14321GAC15 14321GAC1 0.482% $359K Other asset-backed securities Corporate United States USD
30 American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-4 US02530CAG33 02530CAG3 0.478% $357K Other asset-backed securities Corporate United States USD
31 GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 US37964VAF40 37964VAF4 0.476% $355K Other asset-backed securities Corporate United States USD
32 GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 US36269HAF91 36269HAF9 0.475% $354K Other asset-backed securities Corporate United States USD
33 Bank5 BANK5 2024-5YR8 US065923BR47 065923BR4 0.475% $354K Mortgage-backed securities Corporate United States USD
34 American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-3 US02490BAG32 02490BAG3 0.475% $354K Other asset-backed securities Corporate United States USD
35 Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-2 US30166DAF50 30166DAF5 0.474% $353K Other asset-backed securities Corporate United States USD
36 Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-1 US80288DAF33 80288DAF3 0.472% $352K Other asset-backed securities Corporate United States USD
37 Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-2 US80287NAF24 80287NAF2 0.472% $352K Other asset-backed securities Corporate United States USD
38 Invesco CLO LTD Invesco US CLO 2025-1 LTD US46151MAC55 46151MAC5 0.471% $351K Collateralised bond or debt obligations Corporate Cayman Islands USD
39 Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2024-II Ltd US88238EAE86 88238EAE8 0.471% $351K Collateralised bond or debt obligations Corporate Cayman Islands USD
40 Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-1 US80288DAE67 80288DAE6 0.471% $351K Other asset-backed securities Corporate United States USD
41 Magnetite CLO Ltd Magnetite Xxx Ltd US55953UAN46 55953UAN4 0.471% $351K Collateralised bond or debt obligations Corporate Cayman Islands USD
42 Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-1 US262102AF30 262102AF3 0.470% $351K Other asset-backed securities Corporate United States USD
43 RR Ltd RR 32 LTD /old US74988CAC82 74988CAC8 0.470% $350K Collateralised bond or debt obligations Corporate Cayman Islands USD
44 Invesco CLO LTD Invesco CLO 2021-1 Ltd US46090XAQ43 46090XAQ4 0.470% $350K Collateralised bond or debt obligations Corporate Cayman Islands USD
45 Riserva CLO, Ltd. US76761RBJ77 76761RBJ7 0.470% $350K Collateralised bond or debt obligations Corporate Cayman Islands USD
46 Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-4 US30168EAD67 30168EAD6 0.470% $350K Other asset-backed securities Corporate United States USD
47 CPS Auto Trust CPS Auto Receivables Trust 2026-C US12677MAB46 12677MAB4 0.469% $349K Other asset-backed securities Corporate United States USD
48 Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-3 US96043YAJ10 96043YAJ1 0.469% $349K Other asset-backed securities Corporate United States USD
49 American Credit Acceptance Rec American Credit Acceptance Receivables Trust US024958AC40 024958AC4 0.468% $349K Other asset-backed securities Corporate United States USD
50 KEN GARFF AUTOMOTIVE LLC US48850PAA21 48850PAA2 0.468% $349K Debt Corporate United States USD
51 FIRST FINANCIAL BANCORP US320209AC31 320209AC3 0.468% $349K Debt Corporate United States USD
52 GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-2 US379928AJ30 379928AJ3 0.468% $349K Other asset-backed securities Corporate United States USD
53 Enterprise Fleet Financing LLC Enterprise Fleet Financing 2026-3 LLC US29372QAC50 29372QAC5 0.468% $349K Other asset-backed securities Corporate United States USD
54 GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2025-4 US36273DAD75 36273DAD7 0.468% $349K Other asset-backed securities Corporate United States USD
55 Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2025-3 US30185FAE07 30185FAE0 0.467% $348K Other asset-backed securities Corporate United States USD
56 ENTERPRISE FINANCIAL SER Enterprise Financial Services Corp US293712AC97 293712AC9 0.465% $347K Debt Corporate United States USD
57 FULTON FINANCIAL CORP US360271AN03 360271AN0 0.464% $346K Debt Corporate United States USD
58 Bank5 BANK5 2026-5YR20 US06650JAZ12 06650JAZ1 0.464% $346K Mortgage-backed securities Corporate United States USD
59 GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 US36274AAE01 36274AAE0 0.462% $345K Other asset-backed securities Corporate United States USD
60 NATIONAL BANK HOLDINGS National Bank Holdings Corp US633707AA28 633707AA2 0.461% $344K Debt Corporate United States USD
61 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137H2NZ33 3137H2NZ3 0.457% $341K Mortgage-backed securities US government-sponsored enterprise United States USD
62 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137H9ZX00 3137H9ZX0 0.456% $340K Mortgage-backed securities US government-sponsored enterprise United States USD
63 Bank BANK 2020-BNK29 US06541TBT51 06541TBT5 0.455% $339K Mortgage-backed securities Corporate United States USD
64 Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 US61691NAK19 61691NAK1 0.454% $338K Mortgage-backed securities Corporate United States USD
65 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137H74C42 3137H74C4 0.453% $338K Mortgage-backed securities US government-sponsored enterprise United States USD
66 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137GB2F17 3137GB2F1 0.453% $338K Mortgage-backed securities US government-sponsored enterprise United States USD
67 Carval CLO LTD CarVal CLO II Ltd US14686AAY55 14686AAY5 0.451% $336K Collateralised bond or debt obligations Corporate Cayman Islands USD
68 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137F82T94 3137F82T9 0.451% $336K Mortgage-backed securities US government-sponsored enterprise United States USD
69 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137FYTY28 3137FYTY2 0.450% $336K Mortgage-backed securities US government-sponsored enterprise United States USD
70 Exeter Automobile Receivables Exeter Automobile Receivables Trust US30166XAE40 30166XAE4 0.450% $335K Other asset-backed securities Corporate United States USD
71 Barclays Commercial Mortgage S BBCMS Mortgage Trust 2026-5C42 US072935AX75 072935AX7 0.446% $333K Mortgage-backed securities Corporate United States USD
72 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137H9CB37 3137H9CB3 0.439% $328K Mortgage-backed securities US government-sponsored enterprise United States USD
73 Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-1 US30167MAF41 30167MAF4 0.438% $326K Other asset-backed securities Corporate United States USD
74 OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2026-2 US68270HAA05 68270HAA0 0.435% $324K Other asset-backed securities Corporate United States USD
75 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137F9YZ86 3137F9YZ8 0.428% $319K Mortgage-backed securities US government-sponsored enterprise United States USD
76 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137HRVJ53 3137HRVJ5 0.424% $316K Mortgage-backed securities US government-sponsored enterprise United States USD
77 RENASANT CORP US75970EAD94 75970EAD9 0.424% $316K Debt Corporate United States USD
78 Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2026-C66 US95005CAE84 95005CAE8 0.417% $311K Mortgage-backed securities Corporate United States USD
79 Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2026-1 US301868AC90 301868AC9 0.415% $309K Other asset-backed securities Corporate United States USD
80 INDEPENDENT BANK CORP US453836AJ75 453836AJ7 0.414% $308K Debt Corporate United States USD
81 BANK5 2024-5YR9 US06644VBM19 06644VBM1 0.409% $305K Mortgage-backed securities Corporate United States USD
82 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137FLMX96 3137FLMX9 0.408% $304K Mortgage-backed securities US government-sponsored enterprise United States USD
83 CPS Auto Trust CPS Auto Receivables Trust 2024-A US22411CAD20 22411CAD2 0.406% $303K Other asset-backed securities Corporate United States USD
84 Barclays Commercial Mortgage S BBCMS Mortgage Trust 2026-5C41 US055292AW60 055292AW6 0.406% $303K Mortgage-backed securities Corporate United States USD
85 Bank5 BANK5 2025-5YR17 US06211GAU04 06211GAU0 0.406% $302K Mortgage-backed securities Corporate United States USD
86 Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2025-1 US30185AAE10 30185AAE1 0.405% $302K Other asset-backed securities Corporate United States USD
87 CREDIT ACCEPTANC Credit Acceptance Corp US225310AS06 225310AS0 0.404% $301K Debt Corporate United States USD
88 Apidos CLO Apidos CLO L US03771MAA09 03771MAA0 0.403% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
89 ARES CLO Ltd Ares LXV CLO Ltd US04019FAN78 04019FAN7 0.403% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
90 Madison Park Funding Ltd Madison Park Funding XLII Ltd US55822RAD26 55822RAD2 0.403% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
91 Dryden Senior Loan Fund Dryden 68 CLO Ltd US26252QAU67 26252QAU6 0.403% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
92 FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates US3137HNN201 3137HNN20 0.403% $300K Mortgage-backed securities US government-sponsored enterprise United States USD
93 GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd US38140NAA81 38140NAA8 0.402% $300K Collateralised bond or debt obligations Corporate Jersey USD
94 Bluemountain CLO Ltd BlueMountain CLO XXIX Ltd US09630KAW45 09630KAW4 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
95 Harbor Park CLO Ltd US41154XAY13 41154XAY1 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
96 Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd US69703NAN49 69703NAN4 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
97 Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd US64134AAL61 64134AAL6 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
98 Dryden Senior Loan Fund Dryden 97 CLO Ltd US26248XAU81 26248XAU8 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
99 ARES CLO Ltd ARES XLIV CLO Ltd US04016NBR35 04016NBR3 0.402% $300K Collateralised bond or debt obligations Corporate Cayman Islands USD
100 Apidos CLO APIDOS CLO XLI Ltd US03770EAG61 03770EAG6 0.402% $299K Collateralised bond or debt obligations Corporate Jersey USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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