Genter Capital Taxable Quality Intermediate ETF (GENT)

NYSEARCA: GENT · Real-Time Price · USD

9.90

-0.04 (-0.35%)

At close: Oct 9, 2026, 4:00 PM EDT

9.93

+0.03 (0.25%)

After-hours: Oct 9, 2026, 4:10 PM EDT

GENT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	11.12%	12,920,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	8.04%	9,540,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	7.90%	8,500,000
4	T.3.875 09.30.29	United States Treasury Notes 3.875%	7.42%	8,094,000
5	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.24%	5,771,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	3.67%	3,445,000
7	T.4 01.31.31	United States Treasury Notes 4%	3.04%	3,355,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.38%	2,628,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.36%	2,735,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.34%	2,495,000
11	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	1.93%	2,145,000
12	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	1.86%	1,971,000
13	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.85%	1,970,000
14	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.81%	1,971,000
15	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.73%	1,715,000
16	FIGXX	Fidelity Inv MM Government I	1.69%	1,791,479
17	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.59%	1,715,000
18	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	1.58%	1,667,000
19	MS.V5.23 01.15.31	Morgan Stanley	1.50%	1,617,000
20	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	1.34%	1,415,000
21	C.V2.561 05.01.32	Citigroup Inc. 2.561%	1.32%	1,610,000
22	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.28%	1,500,000
23	WES.4.8 03.01.31	Western Midstream Operating LP 4.8%	1.19%	1,314,000
24	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	1.17%	1,445,000
25	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.13%	1,212,000

Showing 25 of 59 holdings

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As of Oct 7, 2026