C000226008 Holdings — Impact Shares Affordable Housing MBS ETF
All 217 reported holdings of Impact Shares Affordable Housing MBS ETF (C000226008) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.54% | $4.24M |
| Freddie Mac | 2.93% | $3.50M |
| Federal National Mortgage Association | 2.42% | $2.89M |
| Federal National Mortgage Association | 2.19% | $2.62M |
| Federal National Mortgage Association | 2.12% | $2.54M |
| Federal National Mortgage Association | 2.09% | $2.51M |
| Freddie Mac | 1.98% | $2.37M |
| Federal National Mortgage Association | 1.82% | $2.18M |
| Federal National Mortgage Association | 1.82% | $2.18M |
| Freddie Mac | 1.75% | $2.10M |
| Federal National Mortgage Association | 1.71% | $2.05M |
| Federal National Mortgage Association | 1.68% | $2.01M |
| Freddie Mac | 1.68% | $2.01M |
| Federal National Mortgage Association | 1.68% | $2.01M |
| Government National Mortgage Association 2 | 1.61% | $1.92M |
| Federal National Mortgage Association | 1.56% | $1.86M |
| Federal National Mortgage Association | 1.49% | $1.79M |
| Federal National Mortgage Association | 1.38% | $1.65M |
| Government National Mortgage Association 2 | 1.34% | $1.61M |
| Federal National Mortgage Association | 1.33% | $1.60M |
| Freddie Mac | 1.26% | $1.51M |
| Freddie Mac | 1.26% | $1.50M |
| Federal National Mortgage Association | 1.22% | $1.46M |
| Federal National Mortgage Association | 1.16% | $1.39M |
| Federal National Mortgage Association | 1.15% | $1.38M |
| Federal National Mortgage Association | 1.00% | $1.20M |
| Freddie Mac | 0.95% | $1.14M |
| Federal National Mortgage Association | 0.91% | $1.09M |
| Government National Mortgage Association 2 | 0.85% | $1.02M |
| Federal National Mortgage Association | 0.83% | $993.77K |
| Federal National Mortgage Association | 0.82% | $982.51K |
| Federal National Mortgage Association | 0.81% | $966.54K |
| Federal National Mortgage Association | 0.81% | $964.56K |
| Federal National Mortgage Association | 0.78% | $935.14K |
| Freddie Mac | 0.78% | $934.19K |
| Federal National Mortgage Association | 0.75% | $894.25K |
| Federal National Mortgage Association | 0.73% | $869.42K |
| Federal National Mortgage Association | 0.71% | $845.46K |
| Federal National Mortgage Association | 0.69% | $828.57K |
| Freddie Mac | 0.68% | $818.23K |
| Federal National Mortgage Association | 0.67% | $801.12K |
| Federal National Mortgage Association | 0.66% | $792.61K |
| Freddie Mac | 0.64% | $767.01K |
| Freddie Mac | 0.64% | $763.92K |
| Federal National Mortgage Association | 0.62% | $737.90K |
| Federal National Mortgage Association | 0.60% | $720.62K |
| Federal National Mortgage Association | 0.60% | $718.82K |
| Federal National Mortgage Association | 0.60% | $714.47K |
| Freddie Mac | 0.59% | $711.91K |
| Freddie Mac | 0.58% | $691.66K |
| Federal National Mortgage Association | 0.57% | $679.46K |
| Freddie Mac | 0.56% | $669.70K |
| Freddie Mac | 0.55% | $661.97K |
| Federal National Mortgage Association | 0.54% | $650.02K |
| Federal National Mortgage Association | 0.53% | $638.63K |
| Federal National Mortgage Association | 0.53% | $629.57K |
| Federal National Mortgage Association | 0.53% | $629.48K |
| Freddie Mac | 0.52% | $619.64K |
| Federal National Mortgage Association | 0.50% | $595.79K |
| Freddie Mac | 0.49% | $592.16K |
| Freddie Mac | 0.49% | $585.20K |
| Federal National Mortgage Association | 0.49% | $583.76K |
| Freddie Mac | 0.49% | $583.27K |
| Federal National Mortgage Association | 0.48% | $575.02K |
| Freddie Mac | 0.48% | $570.87K |
| Freddie Mac | 0.48% | $570.77K |
| Federal National Mortgage Association | 0.45% | $534.82K |
| Freddie Mac | 0.43% | $509.01K |
| Federal National Mortgage Association | 0.42% | $507.03K |
| Federal National Mortgage Association | 0.42% | $501.17K |
| Freddie Mac | 0.42% | $497.51K |
| Freddie Mac | 0.40% | $482.61K |
| Federal National Mortgage Association | 0.40% | $481.65K |
| Freddie Mac | 0.40% | $478.91K |
| Freddie Mac | 0.39% | $465.92K |
| Federal National Mortgage Association | 0.39% | $465.86K |
| Freddie Mac | 0.37% | $442.86K |
| Freddie Mac | 0.36% | $432.44K |
| Freddie Mac | 0.36% | $428.56K |
| Federal National Mortgage Association | 0.35% | $419.91K |
| Federal National Mortgage Association | 0.35% | $419.48K |
| Freddie Mac | 0.35% | $414.82K |
| Federal National Mortgage Association | 0.34% | $411.12K |
| Freddie Mac | 0.34% | $406.22K |
| Federal National Mortgage Association | 0.34% | $404.22K |
| Federal National Mortgage Association | 0.34% | $401.51K |
| Freddie Mac | 0.33% | $398.61K |
| Freddie Mac | 0.33% | $394.37K |
| Freddie Mac | 0.33% | $391.76K |
| Federal National Mortgage Association | 0.32% | $387.59K |
| Freddie Mac | 0.32% | $386.72K |
| Freddie Mac | 0.32% | $379.69K |
| Federal National Mortgage Association | 0.32% | $379.17K |
| Federal National Mortgage Association | 0.30% | $362.09K |
| Freddie Mac | 0.30% | $359.12K |
| Freddie Mac | 0.30% | $357.98K |
| Federal National Mortgage Association | 0.30% | $356.21K |
| Federal National Mortgage Association | 0.30% | $354.96K |
| Freddie Mac | 0.29% | $351.15K |
| Government National Mortgage Association 2 | 0.29% | $349.93K |
| Federal National Mortgage Association | 0.29% | $346.67K |
| Federal National Mortgage Association | 0.29% | $343.50K |
| Freddie Mac | 0.28% | $341.09K |
| Freddie Mac | 0.27% | $325.00K |
| Federal National Mortgage Association | 0.26% | $306.48K |
| Freddie Mac | 0.25% | $302.88K |
| Federal National Mortgage Association | 0.25% | $300.66K |
| Federal National Mortgage Association | 0.25% | $293.42K |
| Federal National Mortgage Association | 0.24% | $287.63K |
| Freddie Mac | 0.24% | $286.03K |
| Freddie Mac | 0.24% | $285.57K |
| Federal National Mortgage Association | 0.23% | $280.59K |
| Federal National Mortgage Association | 0.22% | $268.98K |
| Federal National Mortgage Association | 0.22% | $265.09K |
| Freddie Mac | 0.22% | $262.39K |
| Federal National Mortgage Association | 0.21% | $254.77K |
| Federal National Mortgage Association | 0.21% | $252.69K |
| Freddie Mac | 0.21% | $250.67K |
| Federal National Mortgage Association | 0.21% | $250.63K |
| Freddie Mac | 0.21% | $249.40K |
| Federal National Mortgage Association | 0.21% | $247.83K |
| Federal National Mortgage Association | 0.20% | $242.15K |
| Freddie Mac | 0.20% | $241.07K |
| Freddie Mac | 0.20% | $240.41K |
| Federal National Mortgage Association | 0.20% | $238.82K |
| Federal National Mortgage Association | 0.20% | $238.75K |
| Freddie Mac | 0.20% | $237.99K |
| Federal National Mortgage Association | 0.19% | $230.98K |
| Federal National Mortgage Association | 0.19% | $227.63K |
| Federal National Mortgage Association | 0.19% | $226.25K |
| Federal National Mortgage Association | 0.19% | $225.24K |
| Federal National Mortgage Association | 0.19% | $224.07K |
| Freddie Mac | 0.18% | $219.98K |
| Federal National Mortgage Association | 0.18% | $216.74K |
| Freddie Mac | 0.18% | $215.40K |
| Federal National Mortgage Association | 0.18% | $210.63K |
| Federal National Mortgage Association | 0.18% | $210.15K |
| Freddie Mac | 0.17% | $204.69K |
| Federal National Mortgage Association | 0.17% | $204.11K |
| Freddie Mac | 0.17% | $202.88K |
| Federal National Mortgage Association | 0.17% | $200.32K |
| Federal National Mortgage Association | 0.17% | $200.15K |
| Federal National Mortgage Association | 0.16% | $195.81K |
| Freddie Mac | 0.16% | $187.91K |
| Federal National Mortgage Association | 0.15% | $182.79K |
| Freddie Mac | 0.15% | $182.65K |
| Freddie Mac | 0.15% | $178.99K |
| Federal National Mortgage Association | 0.15% | $178.61K |
| Freddie Mac | 0.15% | $178.49K |
| Freddie Mac | 0.15% | $177.47K |
| Federal National Mortgage Association | 0.14% | $173.17K |
| Freddie Mac | 0.14% | $171.69K |
| Freddie Mac | 0.14% | $170.65K |
| Federal National Mortgage Association | 0.14% | $169.78K |
| Federal National Mortgage Association | 0.14% | $167.04K |
| Federal National Mortgage Association | 0.13% | $160.87K |
| Federal National Mortgage Association | 0.13% | $153.67K |
| Freddie Mac | 0.13% | $153.10K |
| Federal National Mortgage Association | 0.13% | $152.15K |
| Federal National Mortgage Association | 0.13% | $151.76K |
| Federal National Mortgage Association | 0.13% | $151.60K |
| Federal National Mortgage Association | 0.13% | $151.14K |
| Freddie Mac | 0.13% | $149.88K |
| Federal National Mortgage Association | 0.13% | $149.67K |
| Federal National Mortgage Association | 0.12% | $148.05K |
| Freddie Mac | 0.12% | $147.07K |
| Freddie Mac | 0.12% | $138.14K |
| Federal National Mortgage Association | 0.12% | $137.98K |
| Federal National Mortgage Association | 0.11% | $137.33K |
| Freddie Mac | 0.11% | $137.23K |
| Federal National Mortgage Association | 0.11% | $134.81K |
| Federal National Mortgage Association | 0.11% | $133.48K |
| Freddie Mac | 0.11% | $126.44K |
| Government National Mortgage Association 2 | 0.10% | $124.70K |
| Government National Mortgage Association 2 | 0.10% | $124.51K |
| Federal National Mortgage Association | 0.10% | $123.65K |
| Federal National Mortgage Association | 0.10% | $123.02K |
| Federal National Mortgage Association | 0.10% | $119.42K |
| Federal National Mortgage Association | 0.10% | $116.54K |
| Federal National Mortgage Association | 0.10% | $114.38K |
| Freddie Mac | 0.09% | $112.93K |
| Federal National Mortgage Association | 0.09% | $112.00K |
| Freddie Mac | 0.09% | $110.70K |
| Federal National Mortgage Association | 0.09% | $109.52K |
| Federal National Mortgage Association | 0.09% | $108.79K |
| Freddie Mac | 0.09% | $106.26K |
| Federal National Mortgage Association | 0.09% | $103.54K |
| Freddie Mac | 0.09% | $103.45K |
| Freddie Mac | 0.09% | $102.63K |
| Federal National Mortgage Association | 0.08% | $100.83K |
| Freddie Mac | 0.08% | $98.82K |
| Federal National Mortgage Association | 0.08% | $98.83K |
| Freddie Mac | 0.08% | $95.86K |
| Federal National Mortgage Association | 0.08% | $92.09K |
| Federal National Mortgage Association | 0.07% | $89.23K |
| Federal National Mortgage Association | 0.07% | $89.06K |
| Federal National Mortgage Association | 0.07% | $87.35K |
| Freddie Mac | 0.07% | $86.02K |
| Freddie Mac | 0.07% | $82.14K |
| Federal National Mortgage Association | 0.07% | $79.59K |
| Federal National Mortgage Association | 0.06% | $77.23K |
| Federal National Mortgage Association | 0.06% | $74.40K |
| Freddie Mac | 0.06% | $71.21K |
| Federal National Mortgage Association | 0.06% | $69.72K |
| Freddie Mac | 0.05% | $64.65K |
| Federal National Mortgage Association | 0.05% | $62.65K |
| Federal National Mortgage Association | 0.05% | $57.63K |
| Freddie Mac | 0.05% | $56.53K |
| Freddie Mac | 0.04% | $52.80K |
| Federal National Mortgage Association | 0.04% | $50.30K |
| Federal National Mortgage Association | 0.04% | $46.97K |
| Federal National Mortgage Association | 0.04% | $44.47K |
| Freddie Mac | 0.02% | $20.13K |
| Federal National Mortgage Association | 0.01% | $12.93K |
| Government National Mortgage Association 2 | 0.01% | $10.09K |
| Freddie Mac | 0.01% | $7.86K |
| Federal National Mortgage Association | 0.01% | $6.24K |
C000226008 overview: performance, fees, allocation and SEC filings