TRTX

TPG RE Finance Trust, Inc.

StockReal EstateREIT - MortgageUS$444M market cap

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Closing prices for this stock are not synced yet; every fund below is live.

TRTX total return with dividends reinvested, from daily closes

Held by ETFs: $1M; in funds that list it in their top 10
Share of the company: ≈0.2%; of TPG RE Finance Trust held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on TRTX alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: GCLO $870K; of TRTX, 1.4% of the fund

Every ETF Theme Built Around TRTX

YTD

ETFs That Pay From TRTX

YTD

16.3%top yield · DVDN

DVDN16.3%−27.6%

Corner: yield · option income, upside capped

Heaviest TRTX Baskets

YTD

$50per $1,000 in DVDN

DVDN5.0%−27.6%GCLO1.4%no YTD

Corner: TRTX weight · TRTX is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TRTX Sits

Today

87%in Other funds

Other $870KIncome $134K

GCLO$870K · 1.4%DVDN

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

Open in desk

More of It

Most TRTX per $1,000

Today

$50of TRTX per $1,000 in DVDN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn$50−27.6%Open

2GCLOGuggenheim Investment Grade CLO ETFGuggenheim$14—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TRTX

Today

$50in DVDN, the heaviest basket

FundPer $1,000YTD

DVDN$50−27.6%

GCLO$14—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

TRTX Income ETFs

Yield · Today

16.3%yield · DVDN, the biggest
1 income funds holding TRTX

Invest $10,000 in DVDN · currently about $1,628 a year

FundYieldOn $10KYTD

DVDNKingsbarn16.3%$1,628/yr−27.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding TRTX, by Yield

Yield · Today

16.3%top yield, DVDN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn16.3%−27.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TRTX

YTD

$134Kof TRTX held by 1 income fund · DVDN is the largest

StrategyFundNameTRTX per $1,000YieldYTDAssets

Dividend stocksDVDNKingsbarn Dividend Opportunity ETF$5016.3%−27.6%$3M

On $10KDVDN $1,628/yr

End-of-day Nov 4, 2026 · $134K = income funds that list TRTX in their top 10 · trailing yield