HTD ETF

$25.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
222.0%
Long
181.4%
Short
-40.7%
Cash & collateral
1.3%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/202623.28%210,000,000$210.00M••••••••••••••••••••••
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/202611.58%104,500,000$104.50M••••••••••••••••••••••
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/20265.79%52,200,000$52.20M••••••••••••••••••••••
4BACBank of America Corp.: Financials4.16%25,702,650$37.56M••••••••••••••••••••••
5AEPAmerican Electric Power Co. Inc.3.32%260,000$29.98M••••••••••••••••••••••
6VZVerizon Communications Inc Vz3.27%724,432$29.51M••••••••••••••••••••••
7DUKDuke Energy Corp3.12%240,000$28.13M••••••••••••••••••••••
8KMIKinder Morgan, Inc. Class P2.94%965,000$26.53M••••••••••••••••••••••
9AEEAmeren Corp.2.93%265,000$26.46M••••••••••••••••••••••
10ETREntergy Corp.2.89%282,000$26.07M••••••••••••••••••••••
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Top Holdings Themes

5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyTelecom InfrastructureClean EnergyClimate SolutionsEnvironmental Solutions

HTD ETF Top Holdings

HTD holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026 at 23.3%, B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026 at 11.6%, B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026 at 5.8%.

HTD portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Utilities at 60.6%.

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

Showing 10 of 119 holdingsNet exposure: 140.7%
#TickerNameIndustryWeightAllocation
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other23.28%
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other11.58%
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other5.79%
4BACBank of America Corp.: FinancialsFinancials4.16%
5AEPAmerican Electric Power Co. Inc.Utilities3.32%
6VZVerizon Communications Inc VzCommunication Services3.27%
7DUKDuke Energy CorpUtilities3.12%
8KMIKinder Morgan, Inc. Class PEnergy2.94%
9AEEAmeren Corp.Utilities2.93%
10ETREntergy Corp.Utilities2.89%
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Holdings Distribution

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