FILED AND SPONSOR-REPORTED ETF HOLDINGS
TRIN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TRIN
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PBDC | Putnam BDC Income ETF | 4.665693% | 2026-01-30 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 3.27% | 2026-01-30 (baseline) | 2026-04-30 |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 1.461774% | 2025-11-30 (baseline) | 2026-02-28 |
| FXED | Sound Enhanced Fixed Income ETF | 0.753745% | 2026-02-28 | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.127573% | 2026-01-31 (baseline) | 2026-04-30 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.012411% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding TRIN
No previous ETF membership has been observed within the retained snapshot history.