LDUR ETF

$95.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
135.4%
Long
117.5%
Short
-17.9%
Cash & collateral
0.2%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/19006.88%1$83.10M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 02/25/20546.87%102$83.03M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20525.12%99$61.83M••••••••••••••••••••••
4-Fannie Mae Remics 2053-10-253.17%100$38.25M••••••••••••••••••••••
5-Cppib Capital Inc Company Guar 144A 07/26 Var1.66%100$20.04M••••••••••••••••••••••
6-Klickitat County Public Utility District No 1 5 2040-12-011.24%100$15.01M••••••••••••••••••••••
7-Hca Inc Disc Coml Paper 01/26 Zcp 01.21%99$14.57M••••••••••••••••••••••
8BA 2.196 02/04/26Boeing Co/The0.98%99$11.88M••••••••••••••••••••••
9DB V2.552 01/07/28Deutsche Bank Ag/New York Ny0.98%98$11.81M••••••••••••••••••••••
10EPR 4.75 12/15/26Epr Properties 4.75% 15 Dec 20260.96%100$11.63M••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditAsset ManagementTelecom InfrastructureInflation Protection

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by us dollar001/00/1900 at 6.9%, Fannie Mae Or Freddie Mac 02/25/2054 at 6.9%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 5.1%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 51.7%.

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

Showing 10 of 788 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other6.88%
2-Fannie Mae Or Freddie Mac 02/25/2054Other6.87%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other5.12%
4-Fannie Mae Remics 2053-10-25Other3.17%
5-Cppib Capital Inc Company Guar 144A 07/26 VarOther1.66%
6-Klickitat County Public Utility District No 1 5 2040-12-01Other1.24%
7-Hca Inc Disc Coml Paper 01/26 Zcp 0Other1.21%
8BA 2.196 02/04/26Boeing Co/TheIndustrials0.98%
9DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials0.98%
10EPR 4.75 12/15/26Epr Properties 4.75% 15 Dec 2026Real Estate0.96%
Want to see all 788 holdings?

Holdings Distribution

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