SDFI ETF

$35.52
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Showing 10 of 552 holdings(as of Feb 28, 2026)Top 10 Weight: 16.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.25 06/30/29United States Treasuryu.S. Treasury Notes2.34%-$3.91M••••••••••••••••••••••
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.13%-$3.55M••••••••••••••••••••••
3T 4.625 09/30/28Us Treasury N/B1.88%-$3.14M••••••••••••••••••••••
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.77%-$2.96M••••••••••••••••••••••
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.66%-$2.77M••••••••••••••••••••••
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.58%-$2.64M••••••••••••••••••••••
7T 4 02/28/30Us Treasury 4.0%1.45%-$2.42M••••••••••••••••••••••
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.37%-$2.28M••••••••••••••••••••••
9-Treasury Note (Otr) 3.75% Oct 31, 20321.02%-$1.71M••••••••••••••••••••••
10-Us Treasury N/B 09/32 3.8751.01%-$1.69M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal Banking

SDFI ETF Top Holdings

SDFI holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by United States Treasuryu.S. Treasury Notes at 2.3%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 2.1%, Us Treasury N/B at 1.9%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 46.2%.

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

Showing 10 of 552 holdingsTop 10 Weight: 16.21%
#TickerNameIndustryWeightAllocation
1T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials2.34%
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials2.13%
3T 4.625 09/30/28Us Treasury N/BFinancials1.88%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.77%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.66%
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.58%
7T 4 02/28/30Us Treasury 4.0%Financials1.45%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.37%
9-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.02%
10-Us Treasury N/B 09/32 3.875Other1.01%
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Holdings Distribution

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