HTD ETF

HTD ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.0%
Gross exposure
223.3%
Long
182.7%
Short
-40.7%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 50 of 119 holdings · as of Dec 31, 2025
HTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026
23.28%		23.3%210,000,000$210.00M--
2—B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026
11.58%		34.9%104,500,000$104.50M--
3—B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026
5.79%		40.6%52,200,000$52.20M--
4
BAC
Bank Of America CorpFinancials · Banks
4.16%		44.8%25,702,650$37.56MFinancialsBanks
5
AEP
American Electric Power Co Inc
3.32%		48.1%260,000$29.98M--
6
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.27%		51.4%724,432$29.51MComm. ServicesWireless Telecommunication Services
7
DUK
Duke Energy CorpUtilities · Electric Utilities
3.12%		54.5%240,000$28.13MUtilitiesElectric Utilities
8—Kinder Morgan, Inc. Class PEnergy · Oil & Gas
2.94%		57.5%965,000$26.53MEnergyOil & Gas
9
AEE
Ameren Corp.
2.93%		60.4%265,000$26.46M--
10
ETR
Entergy Corp.Utilities · Electric Utilities
2.89%		63.3%282,000$26.07MUtilitiesElectric Utilities
11
SO
Southern Co.Utilities · Electric Utilities
2.80%		66.1%358,675$25.24MUtilitiesElectric Utilities
12
OGE
Oge Energy Corp.Utilities · Electric Utilities
2.75%		68.8%580,000$24.77MUtilitiesElectric Utilities
13
PPL
Ppl CorpUtilities · Electric Utilities
2.72%		71.5%700,000$24.51MUtilitiesElectric Utilities
14—Bp PlcEnergy · Oil & Gas
2.58%		74.1%670,450$23.28MEnergyOil & Gas
15
T
AT&T Inc.Comm. Services · Diversified Telecom
2.55%		76.7%926,849$23.02MComm. ServicesDiversified Telecom
16
AES
Aes CorpUtilities · Electric Utilities
2.51%		79.2%11,745,999$22.62MUtilitiesElectric Utilities
17
BKH
Black Hills Corp
2.46%		81.6%319,775$22.20M--
18
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
2.36%		84.0%265,000$21.28MUtilitiesElectric Utilities
19
LNT
Alliant Energy Corp.
2.31%		86.3%320,000$20.80M--
20
DTE
Dte Energy CompanyUtilities · Multi-Utilities
2.29%		88.6%160,000$20.64MUtilitiesMulti-Utilities
21—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
2.28%		90.9%460,000$20.59MUtilitiesElectric Utilities
22
ES
Eversource EnergUtilities · Electric Utilities
2.23%		93.1%298,227$20.08MUtilitiesElectric Utilities
23
EVRG
Evergy Inc.Utilities · Electric Utilities
2.21%		95.3%275,000$19.93MUtilitiesElectric Utilities
24
SR
Spire IncUtilities · Gas Utilities
2.15%		97.5%235,000$19.43MUtilitiesGas Utilities
25—National Grid Plc (adr)Utilities · Electric Utilities
2.07%		99.5%241,583$18.69MUtilitiesElectric Utilities
26
MTB
M&T Bank CorpFinancials · Banks
1.98%		101.5%683,850$17.89MFinancialsBanks
27—Sempra
1.85%		103.4%188,924$16.68M--
28—Enbridge Inc.Energy · Oil & Gas
1.84%		105.2%347,106$16.60MEnergyOil & Gas
29
UGI
Ugi CorpUtilities · Gas Utilities
1.80%		107.0%435,000$16.28MUtilitiesGas Utilities
30
NI
Nisource Inc.Utilities · Electric Utilities
1.71%		108.7%370,000$15.45MUtilitiesElectric Utilities
31—Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74
1.71%		110.4%15,500,000$15.44M--
32—South Bow CorpReal Estate · Real Estate Management
1.69%		112.1%555,000$15.25MReal EstateReal Estate Management
33
XEL
Xcel Energy, IncUtilities · Electric Utilities
1.69%		113.8%207,000$15.29MUtilitiesElectric Utilities
34
HBAN
Huntington Bancshares Inc.Financials · Banks
1.54%		115.4%800,000$13.88MFinancialsBanks
35
NEE
Nextera Energy Inc.Utilities · Electric Utilities
1.54%		116.9%285,000$13.89MUtilitiesElectric Utilities
36—Pg&E Corp.Utilities · Electric Utilities
1.50%		118.4%330,300$13.54MUtilitiesElectric Utilities
37—Algonquin Power & Utilities Corp -Utilities · Multi-Utilities
1.46%		119.9%2,145,700$13.20MUtilitiesMulti-Utilities
38—Wti Crude Future Sep26 Xnym 20260820
1.43%		121.3%11,825,000$12.91M--
39—Vistra Corp. 8.875%, 07/15/2174
1.43%		122.7%11,722,000$12.92M--
40
BNY
Bank Of New York Mellon CorpFinancials · Banks
1.40%		124.1%6,677,325$12.65MFinancialsBanks
41—Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74
1.39%		125.5%11,955,000$12.54M--
42—Dominion Energy, Inc. 4.65%Utilities · Electric Utilities
1.36%		126.9%210,000$12.30MUtilitiesElectric Utilities
43
EXC
ExelonUtilities · Electric Utilities
1.35%		128.2%280,000$12.21MUtilitiesElectric Utilities
44—United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
1.35%		129.6%11,975,000$12.21M--
45
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.34%		130.9%75,500$12.11MCons. StaplesTobacco
46—Trs R Sofrrate+11.5/912828Z37 Sog
1.34%		132.3%11,500,000$12.11M--
47—Venture Global Lng, Inc. 9.000%, 03/30/2174
1.32%		133.6%15,094,000$11.92M--
48
MSTR
Microstrategy IncInfo Tech · Software
1.25%		134.8%149,365$11.29MInfo TechSoftware
49—Crown Castle International Corp.Real Estate · Real Estate
1.24%		136.1%126,243$11.22MReal EstateReal Estate
50
WFC
Wells Fargo & Co.Financials · Banks
1.21%		137.3%9,000$10.91MFinancialsBanks
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HTD ETF All Holdings

HTD holdings total 124 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 47.7%.

HTD sectors provide a detailed breakdown. HTD overlap shows how holdings compare to other funds in your portfolio.

Compare HTD

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HTD ETF Holdings

119 of 124 holdings

  • 1

    B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026

    Other
    23.28%
  • 2

    B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026

    Other
    11.58%
  • 3

    B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026

    Other
    5.79%
  • 4

    Bank Of America Corp

    BAC.KFinancials
    4.16%
  • 5

    American Electric Power Co Inc

    AEPUnknown
    3.32%
  • 6

    Verizon Communic

    VZCommunication Services
    3.27%
  • 7

    Duke Energy Corp

    DUKUtilities
    3.12%
  • 8

    Kinder Morgan, Inc. Class P

    KMIEnergy
    2.94%
  • 9

    Ameren Corp.

    AEEUnknown
    2.93%
  • 10

    Entergy Corp.

    ETRUtilities
    2.89%
  • 11

    Southern Co.

    SOUtilities
    2.80%
  • 12

    Oge Energy Corp.

    OGEUtilities
    2.75%
  • 13

    Ppl Corp

    PPLUtilities
    2.72%
  • 14

    Bp Plc

    BP:LNEnergy
    2.58%
  • 15

    AT&T Inc.

    TCommunication Services
    2.55%
  • 16

    Aes Corporation

    AESUtilities
    2.51%
  • 17

    Black Hills Corp

    BKHUnknown
    2.46%
  • 18

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.36%
  • 19

    Alliant Energy Corp.

    LNTUnknown
    2.31%
  • 20

    Dte Energy Company

    DTEUtilities
    2.29%
  • 21

    Firstenergy Corp Sr Unsec

    FEUtilities
    2.28%
  • 22

    Eversource Energ

    ESUtilities
    2.23%
  • 23

    Evergy Inc.

    EVRGUtilities
    2.21%
  • 24

    Spire Inc

    SRUtilities
    2.15%
  • 25

    National Grid Plc (adr)

    NGGUtilities
    2.07%
  • 26

    M&T Bank Corp

    MTBFinancials
    1.98%
  • 27

    Sempra Energy

    SREUnknown
    1.85%
  • 28

    Enbridge Inc.

    ENB:CAEnergy
    1.84%
  • 29

    Ugi Corp

    UGIUtilities
    1.80%
  • 30

    Nisource Inc.

    NIUtilities
    1.71%
  • 31

    Citizens Financial Group, Inc. 7.068%, 01/07/2174 7.068 2174-01-74

    Other
    1.71%
  • 32

    South Bow Corp

    SOBO:CAReal Estate
    1.69%
  • 33

    Xcel Energy, Inc

    XELUtilities
    1.69%
  • 34

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.54%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    1.54%
  • 36

    Pg&E Corp.

    PCGUtilities
    1.50%
  • 37

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    1.46%
  • 38

    Wti Crude Future Sep26 Xnym 20260820

    Other
    1.43%
  • 39

    Vistra Corp. 8.875%, 07/15/2174

    Other
    1.43%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    1.40%
  • 41

    Citigroup, Inc. 7.625%, 02/15/2174 7.625 2174-02-74

    Other
    1.39%
  • 42

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.36%
  • 43

    Exelon

    EXCUtilities
    1.35%
  • 44

    United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125

    Other
    1.35%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    1.34%
  • 46

    Trs R Sofrrate+11.5/912828Z37 Sog

    Other
    1.34%
  • 47

    Venture Global Lng, Inc. 9.000%, 03/30/2174

    Other
    1.32%
  • 48

    Microstrategy Inc

    MSTRInformation Technology
    1.25%
  • 49

    Crown Castle International Corp.

    CCIReal Estate
    1.24%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    1.21%
  • 51

    Forward Foreign Currency Contract

    Other
    1.21%
  • 52

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    1.19%
  • 53

    Citigroup, Inc. 7.375%, 08/15/2174 7.375 2174-08-74

    Other
    1.14%
  • 54

    Synchrony Financial

    SYFFinancials
    1.13%
  • 55

    American National Group, Inc. 7.375%, 12/31/2049 7.375 2049-12-49

    Other
    1.13%
  • 56

    Lincoln National Corp.

    LNCFinancials
    1.10%
  • 57

    Oneok Inc.

    OKEEnergy
    1.10%
  • 58

    Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045

    Other
    1.10%
  • 59

    Millrose Properties Inc

    MRPReal Estate
    1.08%
  • 60

    Goldman Sachs Group, Inc. 7.500%, 11/10/2174 7.5 2174-11-74

    Other
    1.04%
  • 61

    Wells Fargo & Company 7.625%, 09/15/2174 7.625 2174-09-74

    Other
    1.02%
  • 62

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.01%
  • 63

    Sce Trust Vii

    SCE.PRMUtilities
    1.01%
  • 64

    Pnc Financial Services Group, Inc. 6.000%, 08/15/2174 6 2174-08-74

    Other
    1.01%
  • 65

    Comerica, Inc.

    CMAUnknown
    1.00%
  • 66

    Hewlett Packard Enterprise Company 7.625%, 09/01/2027 7.625 2027-09-27

    Other
    0.99%
  • 67

    Txnm Energy, Inc. 7.000%, 07/31/2056 7 2056-07-56

    Other
    0.98%
  • 68

    Athene Holding Ltd. Class A

    ATHUnknown
    0.97%
  • 69

    Wintrust Financial Corp

    WTFCFinancials
    0.94%
  • 70

    Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037

    Other
    0.92%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.90%
  • 72

    Wesbanco, Inc.

    WSBCFinancials
    0.89%
  • 73

    Goldman Sachs Group, Inc. 7.500%, 02/10/2174 7.5 2174-02-74

    Other
    0.88%
  • 74

    Gaci First Investment Co 5.125 02/14/2053

    Other
    0.85%
  • 75

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.84%
  • 76

    Morgan Stanley

    MSFinancials
    0.83%
  • 77

    Citigroup, Inc. 6.875%, 11/15/2174 6.875 2174-11-74

    Other
    0.81%
  • 78

    Pinnacle West Capital Corp.

    PNWUtilities
    0.79%
  • 79

    Sunoco Lp 7.875%, 03/18/2174 7.875 2174-03-74

    Other
    0.79%
  • 80

    Vistra Corp. 8.000%, 04/15/2174 8 2174-04-74

    Other
    0.76%
  • 81

    Ndirs

    Other
    0.75%
  • 82

    First Busey Corporation

    BUSEFinancials
    0.74%
  • 83

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.73%
  • 84

    First Citizens Bancshares, Inc. 7.000%, 03/15/2174 7 2174-03-74

    Other
    0.71%
  • 85

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.70%
  • 86

    Forward Foreign Currency Contract

    Other
    0.69%
  • 87

    Umb Financial Corp

    UMBFFinancials
    0.64%
  • 88

    F&G Annuities And Life Inc

    FGFinancials
    0.63%
  • 89

    Allstate Corp.

    ALLUnknown
    0.61%
  • 90

    Corebridge Financial, Inc. 6.875%, 06/01/2174 6.875 2174-06-74

    Other
    0.61%
  • 91

    State Street Corp. 6.700%, 06/15/2174 6.7 2174-06-74

    Other
    0.61%
  • 92

    United States Treasury Note/Bond 4 07/31/2029

    Other
    0.60%
  • 93

    Citigroup, Inc. 6.950%, 05/15/2174 6.95 2174-05-74

    Other
    0.59%
  • 94

    Eurazeo

    RFFinancials
    0.57%
  • 95

    Bought THB Sold USD 20260420

    Other
    0.56%
  • 96

    Lyondellbasell-a

    LYBMaterials
    0.55%
  • 97

    Aust 10Y Bond Fut Mar26

    Other
    0.55%
  • 98

    Farm Credit Bank Of Texas 7.000%, 09/15/2174 7 2174-09-74

    Other
    0.51%
  • 99

    Eli Lilly & Co - Cvr (Dec 25)

    Other
    0.48%
  • 100

    Forward Foreign Currency Contract

    Other
    0.47%
  • 101

    Amazon.Com, Inc. 5.45% 11/20/2055

    Other
    0.46%
  • 102

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.45%
  • 103

    Fermi Inc

    FRMIUnknown
    0.39%
  • 104

    Keycorp

    KEYFinancials
    0.28%
  • 105

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 106

    Jackson Financial Inc USD

    JXNFinancials
    0.27%
  • 107

    Sce Trust Vi

    SCE.PIUtilities
    0.26%
  • 108

    Banc Of California Inc

    BANCFinancials
    0.21%
  • 109

    Ngl Energy Partners, Lp

    NGLEnergy
    0.21%
  • 110

    Altus Midstream Company

    KNTKUtilities
    0.20%
  • 111

    Synovus Financial Corp

    SNVFinancials
    0.14%
  • 112

    Purchased Usd / Sold Eur

    Other
    0.14%
  • 113

    State Street Bank & Trust Co 0.04526% 11/25/2026 0.04526 2026-11-25

    Other
    0.12%
  • 114

    Galaxy Bidco Ltd 8.125 12/19/2029

    Other
    0.12%
  • 115

    Cashbal (USD)

    Other
    0.10%
  • 116

    Rfr USD Sofr/4.00000 12/18/24-1Y Lch

    Other
    0.08%
  • 117

    B6073693 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026

    Other
    -5.81%
  • 118

    City Of Los Angeles Department Of Airports 5 05/15/2044

    Other
    -11.58%
  • 119

    New Gold Inc, 6.875%, 2032-04-01

    Other
    -23.28%