ETF:BRTR | ETF Holdings Page 3 | iShares Total Return Active ETF

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 fieldReported value
FundiShares Total Return Active ETF
Report date2026-04-30
Reported holdings2,956
SEC series IDS000083073

Positions 201–300 of 2,956

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.103388%575,692.26601,000 PA
Freddie MacFreddie Mac0.102157%568,836.83561,825.42 PA
COLT Funding LLCCOLT Funding LLC0.101849%567,121.81568,581.19 PA
APPAPPLOVIN CORP0.101748%566,561.47561,000 PA
FANGDIAMONDBACK ENERGY INC0.101741%566,519.88586,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.101636%565,935.29687,556.77 PA
MORGAN STANLEY FIN LLCMORGAN STANLEY FIN LLC0.099275%552,789471,000 PA
Verus Securitization TrustVerus Securitization Trust0.09923%552,538.56549,191.29 PA
ALPHABET INCALPHABET INC0.098896%550,679.33566,000 PA
Fannie MaeFannie Mae0.098494%548,439.27646,258.76 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.098318%547,462.78607,273.45 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.098174%546,660.28549,987.43 PA
DK Trust 2025-LXPDK Trust 2025-LXP0.097788%544,506.63544,000 PA
Fannie MaeFannie Mae0.097676%543,884.33675,268.71 PA
Fannie MaeFannie Mae0.097085%540,593.25545,697.48 PA
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST0.09697%539,952.43540,000 PA
Freddie MacFreddie Mac0.096369%536,609.95530,002.62 PA
EQTEQT CORP0.096159%535,440.01493,000 PA
AMGNAMGEN INC0.096055%534,861.31618,000 PA
Fannie MaeFannie Mae0.09581%533,496.38537,625.2 PA
FANGDIAMONDBACK ENERGY INC0.095458%531,535.5551,000 PA
Fannie MaeFannie Mae0.094941%528,656.99627,960.9 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.094667%527,131.94580,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.094158%524,298.23531,176 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.093314%519,594.54524,062.75 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.093075%518,266.1450,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.092903%517,306.19,102,100 PA
Fannie MaeFannie Mae0.09139%508,883.79513,972.18 PA
Freddie MacFreddie Mac0.090946%506,409.18601,387.61 PA
Freddie MacFreddie Mac0.090866%505,965.84511,691.44 PA
EdgeConnex Data Centers EuropeEdgeConnex Data Centers Europe0.090856%505,909.68437,000 PA
Freddie MacFreddie Mac0.090433%503,554.71569,301.34 PA
Fannie MaeFannie Mae0.090333%502,997.53507,746.76 PA
SLG TrustSLG Trust0.090249%502,529.8500,000 PA
Freddie MacFreddie Mac0.090168%502,081.49580,686.5 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd0.090156%502,013.5500,000 PA
Trestles CLO LTDTrestles CLO LTD0.090154%502,003.6500,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.09014%501,923.75500,000 PA
Diameter Capital CLODiameter Capital CLO0.090015%501,227.6500,000 PA
Arini US CLO LimitedArini US CLO Limited0.089991%501,090.6500,000 PA
Nyack Park CLO, Ltd.Nyack Park CLO, Ltd.0.089973%500,991.15500,000 PA
Apidos CLOApidos CLO0.089911%500,649.65500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.089863%500,379500,000 PA
Cross Mortgage TrustCross Mortgage Trust0.089853%500,325.36496,889.22 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.089842%500,264.85500,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.089832%500,206.45500,000 PA
MAIN TrustMAIN Trust0.089794%499,997.52500,000 PA
MAIN TrustMAIN Trust0.089794%499,997.23500,000 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.089791%499,982.1500,000 PA
FS TrustFS Trust0.089767%499,843.75500,000 PA
RR LtdRR Ltd0.089761%499,810.6500,000 PA
United States TreasuryUnited States Treasury0.089597%498,901.25514,000 PA
Fannie MaeFannie Mae0.089349%497,518.55618,073.12 PA
RR LtdRR Ltd0.089269%497,070.5500,000 PA
Fannie MaeFannie Mae0.087996%489,985.21580,847.62 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.087257%485,869.25487,002.85 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.08687%483,714.65488,961.7 PA
Fannie MaeFannie Mae0.086731%482,941.72572,365.35 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.086474%481,510.7610,020,100 PA
FS Rialto Issuer LtdFS Rialto Issuer Ltd0.086279%480,426.36481,000 PA
Morgan Stanley Residential Mortgage Loan TrustMorgan Stanley Residential Mortgage Loan Trust0.086118%479,526.42477,923.04 PA
United States TreasuryUnited States Treasury0.085219%474,520.58472,500 PA
United States TreasuryUnited States Treasury0.085015%473,385.94472,500 PA
Fannie MaeFannie Mae0.084959%473,074.83537,615.17 PA
Bain Capital Credit CLO LimitedBain Capital Credit CLO Limited0.084819%472,294.95500,000 PA
Jersey Mikes Funding LLCJersey Mikes Funding LLC0.084773%472,035.87479,000 PA
QCOMQUALCOMM INC0.084646%471,329.98468,000 PA
EXEEXPAND ENERGY CORP0.083639%465,721.45475,000 PA
EQTEQT CORP0.083297%463,817.91493,000 PA
United States TreasuryUnited States Treasury0.083212%463,346.6489,000 PA
BNP PARIBASBNP PARIBAS0.083186%463,200.21400,000 PA
1345 Trust1345 Trust0.08297%462,000462,000 PA
Regional Management Issuance TrustRegional Management Issuance Trust0.082718%460,595.58459,000 PA
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.082712%460,563.8472,201 PA
Fannie MaeFannie Mae0.082314%458,344.69535,429.05 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.082311%458,326.82400,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.081996%456,574.21469,000 PA
State of CaliforniaState of California0.081771%455,323.77450,000 PA
United States TreasuryUnited States Treasury0.08143%453,421.72446,000 PA
TCW Gem LtdTCW Gem Ltd0.08093%450,638.6450,000 PA
Fannie MaeFannie Mae0.080821%450,032.87559,833.93 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.080166%446,387.51488,000 PA
Freddie MacFreddie Mac0.079965%445,267.38448,602.19 PA
WPP FINANCE 2013WPP FINANCE 20130.079671%443,626.41390,000 PA
VIPER ENERGY PARTNERS LLVIPER ENERGY PARTNERS LL0.079513%442,750.85443,000 PA
UMBS, TBAUMBS, TBA0.079296%441,541.22552,000 PA
ALA TrustALA Trust0.078677%438,092.5437,000 PA
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust0.07863%437,834.32440,837.26 PA
Freddie MacFreddie Mac0.07837%436,381.78431,636.45 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.077738%432,863.28434,127.37 PA
United States TreasuryUnited States Treasury0.077599%432,089.44453,600 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.077422%431,107.38477,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.077337%430,634.03428,237.14 PA
Fannie MaeFannie Mae0.077071%429,149.88426,065.11 PA
Affirm Master TrustAffirm Master Trust0.076984%428,668.2430,000 PA
Fannie MaeFannie Mae0.076848%427,906.95432,271.73 PA
Fannie MaeFannie Mae0.076821%427,756.6558,078.49 PA
MORGAN STANLEYMORGAN STANLEY0.076429%425,573.8395,000 PA
LETRA TESOURO NACIONALLETRA TESOURO NACIONAL0.076273%424,708.022,223,000 PA
Freddie MacFreddie Mac0.076197%424,283.86528,147.41 PA

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