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Genter Capital Taxable Quality Intermediate ETFGenter Capital Taxable Quality Intermediate ETFGenter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF

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Genter Capital Taxable Quality Intermediate ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
12.12%
‪‪5.62 M‬‬
+18.96%
‪‪5.64 M‬‬USD
+20.09%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
9.76%
‪‪4.87 M‬‬
+20.25%
‪‪4.54 M‬‬USD
+22.00%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
7.22%
‪‪3.26 M‬‬
+13.12%
‪‪3.36 M‬‬USD
+14.74%
U
US91282CJX0United States Treasury Notes 4.0% 31-JAN-2031
7.20%
‪‪3.33 M‬‬
+18.09%
‪‪3.35 M‬‬USD
+19.49%
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
4.84%
‪‪2.40 M‬‬
+18.18%
‪‪2.25 M‬‬USD
+19.14%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
4.81%
‪‪2.33 M‬‬
+17.42%
‪‪2.24 M‬‬USD
+19.15%
M
MYL4449906Utah Acquisition Sub Inc. 3.95% 15-JUN-2026
3.18%
‪‪1.50 M‬‬
+50.00%
‪‪1.48 M‬‬USD
+50.60%
G
GS5796303Goldman Sachs Group, Inc. 5.727% 25-APR-2030
2.68%
‪‪1.20 M‬‬
0.00%
‪‪1.25 M‬‬USD
+0.60%
U
US91282CJK8United States Treasury Notes 4.625% 15-NOV-2026
2.39%
‪‪1.10 M‬‬
−38.89%
‪‪1.11 M‬‬USD
−38.76%
T
TMUS3703037Sprint Capital Corp. 6.875% 15-NOV-2028
2.29%
‪‪1.00 M‬‬
+90.48%
‪‪1.07 M‬‬USD
+91.15%
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