Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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TRTX[…]
TPG RE Finance Trust, Inc. · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of ItMost TRTX per dollar first−27.6%
1 group · TRTX per $1,000YTD
4Heaviest basketsTop-10 in 2 · best DVDN−27.6%
Income from It0 TRTX-only + 1 baskets−27.6%
Biggest holders · $ of TRTXWeight
GCLO$870K1.4%DVDN$134K5.0%
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$1.0M of TRTX held by ETFsRead page

Every ETF Theme Built Around TRTX

YTD
Most TRTX per dollar first
#Gives you
4Heaviest basketsTRTX is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1DVDNKingsbarn Dividend Opportunity ETFReadDesk5.0% TRTX$50−27.6%16.3%0.90%$2.7M
2GCLOGuggenheim Investment Grade CLO ETFReadDesk1.4% TRTX$14—0.4%0.35%$60.3M
6 a group · 2 funds in 2 groupsShow all 2 →
TRTX ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in TRTX Sits

Today

87%in Other funds

Other $870KIncome $134K
Tile size = dollars of TRTX held% = TRTX’s weight in the fund
End-of-day Nov 4, 2026 · $1M across funds that list TRTX in their top 10
@TheETFTracker·theetftracker.com