HOLD ETF

$32.16
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Showing top 15 of 20 holdingsSee all 20 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF95.56%-$3.10M-FinancialsCapital Markets
2-Micro Wti Crude F Sep262.59%82$84.1K-OtherOther
3-Us 2Yr Note (Cbt) Sep260.93%-46$30.0KProProPro
4-Us 5Yr Note (Cbt) Sep260.66%-35$21.5KProProPro
5-317Uaala4 Pimco Swaption 3.575 Call Usd 2025100.64%-14$20.6KProProPro
6-Us 10Yr Note (Cbt)Sep260.51%-23$16.6KProProPro
7-Micro Emin Rus2000Sep260.48%55$15.5KProProPro
8-Us Long Bond(Cbt) Sep260.46%-14$14.8KProProPro
9-Bought KRW Sold USD 202510220.25%-6$8.2KProProPro
10-Lm 6 3/8 03/15/560.12%-38$3.9KProProPro
11-317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD0.09%-37$3.0KProProPro
12-Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 20230.04%-11$1.3KProProPro
13-Freddie Mac Pool Sd8462 5.50% 9/1/20540.01%-14$449ProProPro
14-Forward Foreign Currency Contract0.00%--ProProPro
15-BOUGHT BRL SOLD USD 202510020.00%-16$-107ProProPro
See the other 5 holdings of HOLD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HOLD ETF All Holdings

HOLD holdings total 24 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Core S&p 500 ETF at 95.6%, Micro Wti Crude F Sep26 at 2.6%, Us 2Yr Note (Cbt) Sep26 at 0.9%.

HOLD portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 95.6%.

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

Compare HOLD

HOLD vs SPYHOLD vs QQQHOLD vs VOOHOLD vs VTIHOLD vs IVVHOLD vs SCHDHOLD vs VYMHOLD vs VXUS

HOLD ETF Holdings

20 of 24 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    95.56%
  • 2

    Micro Wti Crude F Sep26

    Other
    2.59%
  • 3

    Us 2Yr Note (Cbt) Sep26

    Other
    0.93%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    0.66%
  • 5

    317Uaala4 Pimco Swaption 3.575 Call Usd 202510

    Other
    0.64%
  • 6

    Us 10Yr Note (Cbt)Sep26

    Other
    0.51%
  • 7

    Micro Emin Rus2000Sep26

    Other
    0.48%
  • 8

    Us Long Bond(Cbt) Sep26

    Other
    0.46%
  • 9

    Bought KRW Sold USD 20251022

    Other
    0.25%
  • 10

    Lm 6 3/8 03/15/56

    Other
    0.12%
  • 11

    317UA0WA4 PIMCO FPPSWAPTION 4.485 CALL USD

    Other
    0.09%
  • 12

    Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023

    Other
    0.04%
  • 13

    Freddie Mac Pool Sd8462 5.50% 9/1/2054

    Other
    0.01%
  • 14

    Forward Foreign Currency Contract

    Other
    0.00%
  • 15

    BOUGHT BRL SOLD USD 20251002

    Other
    0.00%
  • 16

    Forgent Intermediate Iv Llc Initial Term Loans 12/16/2032 2032-12-16

    Other
    -0.04%
  • 17

    AUDUSD Crncy Fut Sep26

    Other
    -0.05%
  • 18

    C$ Currency Fut Sep26

    Other
    -0.06%
  • 19

    Nasd100 Micro Eminsep26

    Other
    -0.56%
  • 20

    Warnermedia Holdings Inc 5.05 03/15/2042

    Other
    -1.63%