HTD ETF

HTD ETF
$25.46
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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 the top 10 of 124 holdings · as of Dec 31, 2025
HTD top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

HTD ETF Top Holdings

HTD holdings top 10 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

HTD vs SPYHTD vs QQQHTD vs VOOHTD vs VTIHTD vs IVVHTD vs SCHDHTD vs VYMHTD vs VXUS
Showing 10 of 124 holdingsNet exposure: 142.0%
#TickerNameIndustryWeightAllocation
1-B0354868 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.795%, 05/03/2026Other23.28%
2-B0512012 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.783%, 05/10/2026Other11.58%
3-B6073693 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.641%, 12/26/2026Other5.79%
4BAC.KBank Of America CorpFinancials4.16%
5AEPAmerican Electric Power Co IncUnknown3.32%
6VZVerizon CommunicCommunication Services3.27%
7DUKDuke Energy CorpUtilities3.12%
8KMIKinder Morgan, Inc. Class PEnergy2.94%
9AEEAmeren Corp.Unknown2.93%
10ETREntergy Corp.Utilities2.89%
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Holdings Distribution

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