GENT holdings — Genter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF (GENT) held 57 positions with net assets of $100M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.8% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

GENT top holdings

  1. US TREASURY N/B — 11.12% ($11.2M)
  2. US TREASURY N/B — 8.62% ($8.65M)
  3. US TREASURY N/B — 7.26% ($7.29M)
  4. US TREASURY N/B — 6.80% ($6.82M)
  5. US TREASURY N/B — 5.66% ($5.68M)
  6. SPRINT CAP CORP — 3.80% ($3.82M)
  7. US TREASURY N/B — 2.30% ($2.31M)
  8. US TREASURY N/B — 2.29% ($2.30M)
  9. HF SINCLAIR CORP — 1.99% ($2.00M)
  10. ENBRIDGE INC — 1.97% ($1.97M)
  11. US TREASURY N/B — 1.93% ($1.94M)
  12. US TREASURY N/B — 1.89% ($1.89M)
  13. GMAC LLC — 1.88% ($1.89M)
  14. ARES CAPITAL COR — 1.73% ($1.74M)
  15. M&T BANK CORP — 1.71% ($1.72M)
  16. MORGAN STANLEY — 1.61% ($1.62M)
  17. US TREASURY N/B — 1.48% ($1.49M)
  18. GOLDMAN SACHS GP — 1.43% ($1.44M)
  19. CITIGROUP INC — 1.43% ($1.43M)
  20. SPACE EXPLORATIO — 1.39% ($1.40M)
  21. WESTERN MIDSTRM — 1.28% ($1.28M)
  22. SAFEHOLD GL HLD — 1.27% ($1.27M)
  23. JBS HLD/FD/LUX — 1.22% ($1.22M)
  24. BLUE OWL CAPITAL — 1.20% ($1.21M)
  25. CHENIERE ENERGY — 1.20% ($1.21M)

What are GENT's top 10 holdings?

US TREASURY N/B (11.1%), US TREASURY N/B (8.6%), US TREASURY N/B (7.3%), US TREASURY N/B (6.8%), US TREASURY N/B (5.7%), SPRINT CAP CORP (3.8%), US TREASURY N/B (2.3%), US TREASURY N/B (2.3%), HF SINCLAIR CORP (2.0%), ENBRIDGE INC (2.0%).

How many stocks are in GENT?

Genter Capital Taxable Quality Intermediate ETF reported 57 holdings as of July 31, 2026.

All ETF and mutual fund holdings