ETF:GENT | ETF Holdings | Genter Capital Taxable Quality Intermediate ETF

GENT ETF holdings

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
FundGenter Capital Taxable Quality Intermediate ETF
Report date2026-04-30
Reported holdings59
SEC series IDS000084932

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
US TREASURY N/BUS TREASURY N/B8.51%7,830,988.097,850,000 NS
US TREASURY N/BUS TREASURY N/B8.18%7,522,817.478,065,000 NS
US TREASURY N/BUS TREASURY N/B7.41%6,811,737.56,670,000 NS
US TREASURY N/BUS TREASURY N/B6.85%6,297,611.176,305,000 NS
US TREASURY N/BUS TREASURY N/B5.53%5,087,826.565,305,000 NS
US TREASURY N/BUS TREASURY N/B4.76%4,377,546.764,600,000 NS
US TREASURY N/BUS TREASURY N/B2.38%2,193,012.422,240,000 NS
US TREASURY N/BUS TREASURY N/B2.29%2,107,054.742,100,000 NS
ENBRIDGE INCENBRIDGE INC2.13%1,954,8751,950,000 NS
US TREASURY N/BUS TREASURY N/B2.1%1,930,880.841,950,000 NS
MYLAN NVMYLAN NV2.03%1,867,686.811,870,000 NS
SPRINT CAP CORPSPRINT CAP CORP1.97%1,810,937.51,525,000 NS
M&T BANK CORPM&T BANK CORP1.88%1,730,003.551,650,000 NS
ARES CAPITAL CORARES CAPITAL COR1.87%1,715,954.41,800,000 NS
US TREASURY N/BUS TREASURY N/B1.81%1,660,247.991,650,000 NS
MORGAN STANLEYMORGAN STANLEY1.77%1,626,998.41,600,000 NS
GOLDMAN SACHS GPGOLDMAN SACHS GP1.57%1,439,5501,400,000 NS
DINOHF SINCLAIR CORP1.51%1,389,235.921,360,000 NS
SAFEHOLD GL HLDSAFEHOLD GL HLD1.39%1,276,123.421,430,000 NS
LNGCHENIERE ENERGY1.3%1,194,715.21,200,000 NS
GEN MOTORS FINGEN MOTORS FIN1.23%1,130,873.71,100,000 NS
TRANSCANADA TRUSTRANSCANADA TRUS1.2%1,100,0001,100,000 NS
DUKE ENERGY CORDUKE ENERGY COR1.19%1,098,099.21,100,000 NS
WESTERN MIDSTRMWESTERN MIDSTRM1.19%1,092,721.31,100,000 NS
FORD MOTOR COFORD MOTOR CO1.18%1,085,119.51,000,000 NS
CITIGROUP INCCITIGROUP INC1.17%1,075,591.21,200,000 NS
MICROCHIP TECHMICROCHIP TECH1.16%1,063,753.951,050,000 NS
LINCOLN NATL CRPLINCOLN NATL CRP1.15%1,053,7501,000,000 NS
JBS HLD/FD/LUXJBS HLD/FD/LUX1.12%1,028,6951,000,000 NS
GLENCORE FDG LLCGLENCORE FDG LLC1.12%1,027,3621,000,000 NS
WELLS FARGO COWELLS FARGO CO1.11%1,021,0231,000,000 NS
NEXTERA ENERGYNEXTERA ENERGY1.11%1,017,1711,000,000 NS
IRMIRON MOUNTAIN1.1%1,008,7501,000,000 NS
BLUE OWL CAPITALBLUE OWL CAPITAL1.08%992,9301,000,000 NS
ORGANON & CO/ORGORGANON & CO/ORG1.07%986,2501,000,000 NS
ALLYALLY FINANCIAL1.05%962,768950,000 NS
ORACLE CORPORACLE CORP1.03%950,8821,000,000 NS
CHENIERE ENERGYPCHENIERE ENERGYP1%923,799.36960,000 NS
BANK OF AMER CRPBANK OF AMER CRP0.83%759,640.5750,000 NS
GMAC LLCGMAC LLC0.82%752,449.5675,000 NS
TEVA PHARMACEUCITEVA PHARMACEUCI0.81%744,375750,000 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP0.8%736,975.5750,000 NS
NEW CINGULARNEW CINGULAR0.74%684,079.8600,000 NS
WELLS FARGO COWELLS FARGO CO0.68%623,674.8600,000 NS
SYNCHRONY FINANCSYNCHRONY FINANC0.65%593,389.8600,000 NS
AIRCASTLE LTDAIRCASTLE LTD0.63%579,972.16580,000 NS
CITIGROUP INCCITIGROUP INC0.61%558,367.15550,000 NS
ORACLE CORPORACLE CORP0.58%532,426.8600,000 NS
CRESCENT ENRGYCRESCENT ENRGY0.57%527,500500,000 NS
GLB AIR LEASE COGLB AIR LEASE CO0.55%507,500500,000 NS
CCO HOLDINGS LLCCCO HOLDINGS LLC0.54%493,750500,000 NS
DIGITAL REALTYDIGITAL REALTY0.53%485,467500,000 NS
SAUDI ARAB OILSAUDI ARAB OIL0.43%399,075.2400,000 NS
JPMORGAN CHASEJPMORGAN CHASE0.41%381,293.25375,000 NS
FIGXXFidelity Investments0.32%296,097.88296,097.9 NS
DUKE ENERGY CORDUKE ENERGY COR0.3%279,498.3300,000 NS
JPMORGAN CHASEJPMORGAN CHASE0.28%259,295.5250,000 NS
UNITED TECH CORPUNITED TECH CORP0.27%249,010.5250,000 NS
DALDELTA AIR LINES0.22%201,016.4200,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.