INDH ETF

INDH ETF
$39.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
204.2%
Long
202.1%
Short
-2.2%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing the top 10 of 83 holdings · as of Apr 30, 2026
INDH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtFannie Mae Pool
100.00%
100.0%---
2Reliance Industries Ltd
9.82%
109.8%37,651--
3Hdfc Bank LimitedFinancials · Banks
7.55%
117.4%54,325FinancialsBanks
4
IBN
Icici Bank Ltd.
6.52%
123.9%28,779--
5Bharti Airtel Ltd
4.50%
128.4%13,806--
6Infosys Ltd
4.13%
132.5%19,827--
7
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
3.11%
135.6%5,618Consumer Disc.Automobiles
8Axis Bank Ltd
2.90%
138.5%12,751--
9
LT
Larsen & Toubro Ltd
2.61%
141.1%3,572--
10
TCS
Tata Consultancy Services Ltd
2.45%
143.6%5,646--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyHealth & WellnessMillennials & Gen ZConsumer SpendingValue Retail

INDH ETF Top Holdings

INDH holdings top 10 positions. The top 10 holdings account for 143.6% of the fund, led by Fannie Mae Pool 3.5 07/01/2042 at 100.0%, Reliance Industries Ltd at 9.8%, Hdfc Bank Limited at 7.5%.

INDH portfolio concentration is relatively high, with the top 10 representing 143.6% of total assets. The largest sector exposure is Financials at 9.6%.

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

Showing 10 of 83 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 3.5 07/01/2042Other100.00%
2RELIANCE:MBReliance Industries LtdUnknown9.82%
3HDB:MBHdfc Bank LimitedFinancials7.55%
4ICICIBANK:MBIcici Bank Ltd.Unknown6.52%
5BHARTIARTL:MBBharti Airtel LtdUnknown4.50%
6INFY:MBInfosys LtdUnknown4.13%
7MAHM:MBMahindra & Mahindra LtdConsumer Discretionary3.11%
8AXISBANK:MBAxis Bank LtdUnknown2.90%
9LT:MBLarsen & Toubro LtdUnknown2.61%
10TCS:MBTata Consultancy Services LtdUnknown2.45%
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Holdings Distribution

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