CCD ETF

$25.31
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.6%
Gross exposure
141.6%
Long
141.6%
Cash & collateral
0.0%
As of Oct 31, 2025
Showing 10 of 616 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BA 6 10/15/27The Boeing Co., Preferred 6.00%3.49%329,445$21.32M••••••••••••••••••••••
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.96%-$18.08M••••••••••••••••••••••
3BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.90%-$17.68M••••••••••••••••••••••
4UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.87%-$17.53M••••••••••••••••••••••
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.77%-$16.88M••••••••••••••••••••••
6MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20302.70%-$16.49M••••••••••••••••••••••
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00002.59%-$15.78M••••••••••••••••••••••
8PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. Note2.46%-$15.04M••••••••••••••••••••••
9DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/20302.40%-$14.64M••••••••••••••••••••••
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 20302.38%-$14.54M••••••••••••••••••••••
Want to see all 616 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityMobility as a ServiceSharing Economy

CCD ETF Top Holdings

CCD holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by The Boeing Co., Preferred 6.00% at 3.5%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 2.9%.

CCD portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 42.4%.

CCD sector allocation provides a detailed breakdown. CCD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 616 holdingsNet exposure: 141.6%
#TickerNameIndustryWeightAllocation
1BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials3.49%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.96%
3BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.90%
4UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.87%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.77%
6MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/2030Information Technology2.70%
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.59%
8PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials2.46%
9DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary2.40%
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology2.38%
Want to see all 616 holdings?

Holdings Distribution

Loading chart...