Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.0%
Gross exposure
117.0%
Long
117.0%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRKHEC 8.48 09/15/28BERKSHIRE HATHAWAY ENERG5.63%--••••••••••••••••••••••
2T 2.25 07/31/21United States Treasury3.87%--••••••••••••••••••••••
3EPD 3.35 03/15/23ENTERPRISE PRODUCTS OPER3.03%--••••••••••••••••••••••
4LNT 3.25 12/01/24INTERSTATE POWER & LIGHT2.92%--••••••••••••••••••••••
5CCI 5.25 01/15/23CROWN CASTLE INTL CORP2.92%--••••••••••••••••••••••
6AWK 3.4 03/01/25AMERICAN WATER CAPITAL C2.75%--••••••••••••••••••••••
7KMI 7.75 03/15/32KINDER MORGAN ENER PART2.71%--••••••••••••••••••••••
8EIX 3.875 06/01/21SOUTHERN CAL EDISON2.69%--••••••••••••••••••••••
9ENBCN 4.25 12/01/26Enbridge Inc2.66%--••••••••••••••••••••••
10PSX 3.9 03/15/28Phillips 662.61%--••••••••••••••••••••••
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DUC ETF Top Holdings

DUC holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by BERKSHIRE HATHAWAY ENERG at 5.6%, United States Treasury at 3.9%, ENTERPRISE PRODUCTS OPER at 3.0%.

DUC portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 117.0%.

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

Showing 10 of 56 holdingsNet exposure: 117.0%
#TickerNameIndustryWeightAllocation
1BRKHEC 8.48 09/15/28BERKSHIRE HATHAWAY ENERGUnknown5.63%
2T 2.25 07/31/21United States TreasuryUnknown3.87%
3EPD 3.35 03/15/23ENTERPRISE PRODUCTS OPERUnknown3.03%
4LNT 3.25 12/01/24INTERSTATE POWER & LIGHTUnknown2.92%
5CCI 5.25 01/15/23CROWN CASTLE INTL CORPUnknown2.92%
6AWK 3.4 03/01/25AMERICAN WATER CAPITAL CUnknown2.75%
7KMI 7.75 03/15/32KINDER MORGAN ENER PARTUnknown2.71%
8EIX 3.875 06/01/21SOUTHERN CAL EDISONUnknown2.69%
9ENBCN 4.25 12/01/26Enbridge IncUnknown2.66%
10PSX 3.9 03/15/28Phillips 66Unknown2.61%
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Holdings Distribution

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