BRTR ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Total Return Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,956 |
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| SEC series ID | S000083073 |
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Positions 201–300 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.103388% | 575,692.26 | 601,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.102157% | 568,836.83 | 561,825.42 PA |
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| COLT Funding LLC | COLT Funding LLC | 0.101849% | 567,121.81 | 568,581.19 PA |
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| APP | APPLOVIN CORP | 0.101748% | 566,561.47 | 561,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.101741% | 566,519.88 | 586,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.101636% | 565,935.29 | 687,556.77 PA |
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| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 0.099275% | 552,789 | 471,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.09923% | 552,538.56 | 549,191.29 PA |
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| ALPHABET INC | ALPHABET INC | 0.098896% | 550,679.33 | 566,000 PA |
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| Fannie Mae | Fannie Mae | 0.098494% | 548,439.27 | 646,258.76 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.098318% | 547,462.78 | 607,273.45 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.098174% | 546,660.28 | 549,987.43 PA |
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| DK Trust 2025-LXP | DK Trust 2025-LXP | 0.097788% | 544,506.63 | 544,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.097676% | 543,884.33 | 675,268.71 PA |
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| Fannie Mae | Fannie Mae | 0.097085% | 540,593.25 | 545,697.48 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.09697% | 539,952.43 | 540,000 PA |
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| Freddie Mac | Freddie Mac | 0.096369% | 536,609.95 | 530,002.62 PA |
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| EQT | EQT CORP | 0.096159% | 535,440.01 | 493,000 PA |
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| AMGN | AMGEN INC | 0.096055% | 534,861.31 | 618,000 PA |
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| Fannie Mae | Fannie Mae | 0.09581% | 533,496.38 | 537,625.2 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.095458% | 531,535.5 | 551,000 PA |
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| Fannie Mae | Fannie Mae | 0.094941% | 528,656.99 | 627,960.9 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.094667% | 527,131.94 | 580,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.094158% | 524,298.23 | 531,176 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.093314% | 519,594.54 | 524,062.75 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.093075% | 518,266.1 | 450,000 PA |
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| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.092903% | 517,306.1 | 9,102,100 PA |
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| Fannie Mae | Fannie Mae | 0.09139% | 508,883.79 | 513,972.18 PA |
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| Freddie Mac | Freddie Mac | 0.090946% | 506,409.18 | 601,387.61 PA |
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| Freddie Mac | Freddie Mac | 0.090866% | 505,965.84 | 511,691.44 PA |
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| EdgeConnex Data Centers Europe | EdgeConnex Data Centers Europe | 0.090856% | 505,909.68 | 437,000 PA |
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| Freddie Mac | Freddie Mac | 0.090433% | 503,554.71 | 569,301.34 PA |
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| Fannie Mae | Fannie Mae | 0.090333% | 502,997.53 | 507,746.76 PA |
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| SLG Trust | SLG Trust | 0.090249% | 502,529.8 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.090168% | 502,081.49 | 580,686.5 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.090156% | 502,013.5 | 500,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.090154% | 502,003.6 | 500,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.09014% | 501,923.75 | 500,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.090015% | 501,227.6 | 500,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.089991% | 501,090.6 | 500,000 PA |
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| Nyack Park CLO, Ltd. | Nyack Park CLO, Ltd. | 0.089973% | 500,991.15 | 500,000 PA |
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| Apidos CLO | Apidos CLO | 0.089911% | 500,649.65 | 500,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.089863% | 500,379 | 500,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.089853% | 500,325.36 | 496,889.22 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.089842% | 500,264.85 | 500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.089832% | 500,206.45 | 500,000 PA |
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| MAIN Trust | MAIN Trust | 0.089794% | 499,997.52 | 500,000 PA |
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| MAIN Trust | MAIN Trust | 0.089794% | 499,997.23 | 500,000 PA |
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| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 0.089791% | 499,982.1 | 500,000 PA |
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| FS Trust | FS Trust | 0.089767% | 499,843.75 | 500,000 PA |
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| RR Ltd | RR Ltd | 0.089761% | 499,810.6 | 500,000 PA |
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| United States Treasury | United States Treasury | 0.089597% | 498,901.25 | 514,000 PA |
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| Fannie Mae | Fannie Mae | 0.089349% | 497,518.55 | 618,073.12 PA |
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| RR Ltd | RR Ltd | 0.089269% | 497,070.5 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.087996% | 489,985.21 | 580,847.62 PA |
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| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.087257% | 485,869.25 | 487,002.85 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.08687% | 483,714.65 | 488,961.7 PA |
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| Fannie Mae | Fannie Mae | 0.086731% | 482,941.72 | 572,365.35 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.086474% | 481,510.76 | 10,020,100 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.086279% | 480,426.36 | 481,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.086118% | 479,526.42 | 477,923.04 PA |
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| United States Treasury | United States Treasury | 0.085219% | 474,520.58 | 472,500 PA |
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| United States Treasury | United States Treasury | 0.085015% | 473,385.94 | 472,500 PA |
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| Fannie Mae | Fannie Mae | 0.084959% | 473,074.83 | 537,615.17 PA |
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| Bain Capital Credit CLO Limited | Bain Capital Credit CLO Limited | 0.084819% | 472,294.95 | 500,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.084773% | 472,035.87 | 479,000 PA |
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| QCOM | QUALCOMM INC | 0.084646% | 471,329.98 | 468,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.083639% | 465,721.45 | 475,000 PA |
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| EQT | EQT CORP | 0.083297% | 463,817.91 | 493,000 PA |
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| United States Treasury | United States Treasury | 0.083212% | 463,346.6 | 489,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.083186% | 463,200.21 | 400,000 PA |
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| 1345 Trust | 1345 Trust | 0.08297% | 462,000 | 462,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.082718% | 460,595.58 | 459,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.082712% | 460,563.8 | 472,201 PA |
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| Fannie Mae | Fannie Mae | 0.082314% | 458,344.69 | 535,429.05 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.082311% | 458,326.82 | 400,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.081996% | 456,574.21 | 469,000 PA |
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| State of California | State of California | 0.081771% | 455,323.77 | 450,000 PA |
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| United States Treasury | United States Treasury | 0.08143% | 453,421.72 | 446,000 PA |
|---|
| TCW Gem Ltd | TCW Gem Ltd | 0.08093% | 450,638.6 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.080821% | 450,032.87 | 559,833.93 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.080166% | 446,387.51 | 488,000 PA |
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| Freddie Mac | Freddie Mac | 0.079965% | 445,267.38 | 448,602.19 PA |
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| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.079671% | 443,626.41 | 390,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.079513% | 442,750.85 | 443,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.079296% | 441,541.22 | 552,000 PA |
|---|
| ALA Trust | ALA Trust | 0.078677% | 438,092.5 | 437,000 PA |
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| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 0.07863% | 437,834.32 | 440,837.26 PA |
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| Freddie Mac | Freddie Mac | 0.07837% | 436,381.78 | 431,636.45 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.077738% | 432,863.28 | 434,127.37 PA |
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| United States Treasury | United States Treasury | 0.077599% | 432,089.44 | 453,600 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.077422% | 431,107.38 | 477,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.077337% | 430,634.03 | 428,237.14 PA |
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| Fannie Mae | Fannie Mae | 0.077071% | 429,149.88 | 426,065.11 PA |
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| Affirm Master Trust | Affirm Master Trust | 0.076984% | 428,668.2 | 430,000 PA |
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| Fannie Mae | Fannie Mae | 0.076848% | 427,906.95 | 432,271.73 PA |
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| Fannie Mae | Fannie Mae | 0.076821% | 427,756.6 | 558,078.49 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.076429% | 425,573.8 | 395,000 PA |
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| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.076273% | 424,708.02 | 2,223,000 PA |
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| Freddie Mac | Freddie Mac | 0.076197% | 424,283.86 | 528,147.41 PA |
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