# Genter Capital Taxable Quality Intermediate ETF (GENT) — Holdings

GENT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gent/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 54.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-GENT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 15-FEB-2033 | 11.46% |
| United States Treasury Notes 2.875% 15-MAY-2032 | 8.80% |
| United States Treasury Notes 3.875% 15-JUL-2028 | 7.81% |
| United States Treasury Notes 3.875% 30-SEP-2029 | 7.34% |
| United States Treasury Notes 4.125% 31-JUL-2031 | 5.19% |
| Sprint Capital Corp. 8.75% 15-MAR-2032 | 3.61% |
| United States Treasury Notes 4.0% 31-JAN-2031 | 3.01% |
| United States Treasury Notes 4.625% 15-FEB-2035 | 2.36% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 2.35% |
| United States Treasury Notes 4.25% 15-FEB-2028 | 2.31% |

## Frequently Asked Questions

### What are the top holdings of GENT?

As of Oct 14, 2026, the largest positions in Genter Capital Taxable Quality Intermediate ETF are United States Treasury Notes 3.5% 15-FEB-2033 (11.5%), United States Treasury Notes 2.875% 15-MAY-2032 (8.8%), United States Treasury Notes 3.875% 15-JUL-2028 (7.8%), United States Treasury Notes 3.875% 30-SEP-2029 (7.3%), United States Treasury Notes 4.125% 31-JUL-2031 (5.2%).

### How concentrated is GENT?

The 10 largest positions make up 54.2% of Genter Capital Taxable Quality Intermediate ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).