ISD ETF

$12.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.1%
Gross exposure
139.2%
Long
139.1%
Short
-0.0%
Cash & collateral
3.2%
As of Oct 31, 2025
Showing 10 of 765 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPGIM AAA CLO ETF3.32%--••••••••••••••••••••••
2-(PIPA070) PGIM Core Government Money Market Fund3.19%--••••••••••••••••••••••
3DISH 7.75 07/01/26DISH 7.75 07/01/261.18%--••••••••••••••••••••••
4VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC1.15%--••••••••••••••••••••••
5MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LP0.97%--••••••••••••••••••••••
6TICP 2017-7A ASR2TICP CLO Ltd0.91%--••••••••••••••••••••••
7MEDIND 3.875 04/01/2MEDIND 3.875 04/01/20.83%--••••••••••••••••••••••
8VST 5.625 02/15/27 1VST 5.625 02/15/27 10.76%--••••••••••••••••••••••
9JTWN 2019-1A A1RJamestown CLO Ltd0.74%--••••••••••••••••••••••
10THC 4.375 01/15/30TENET HEALTHCARE CORP0.73%--••••••••••••••••••••••
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ISD ETF Top Holdings

ISD holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by PGIM AAA CLO ETF at 3.3%, (PIPA070) PGIM Core Government Money Market Fund at 3.2%, DISH 7.75 07/01/26 at 1.2%.

ISD portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 142.3%.

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

Showing 10 of 765 holdingsNet exposure: 139.1%
#TickerNameIndustryWeightAllocation
1PAAAPGIM AAA CLO ETFUnknown3.32%
2-(PIPA070) PGIM Core Government Money Market FundUnknown3.19%
3DISH 7.75 07/01/26DISH 7.75 07/01/26Unknown1.18%
4VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLCUnknown1.15%
5MEDIND 3.875 04/01/29 144AMEDLINE BORROWER LPUnknown0.97%
6TICP 2017-7A ASR2TICP CLO LtdUnknown0.91%
7MEDIND 3.875 04/01/2MEDIND 3.875 04/01/2Unknown0.83%
8VST 5.625 02/15/27 1VST 5.625 02/15/27 1Unknown0.76%
9JTWN 2019-1A A1RJamestown CLO LtdUnknown0.74%
10THC 4.375 01/15/30TENET HEALTHCARE CORPUnknown0.73%
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Holdings Distribution

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