KDRN ETF

KDRN ETF
$23.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.0%
Gross exposure
111.8%
Long
101.4%
Short
-10.4%
Cash & collateral
9.0%
As of Aug 3, 2026
Showing top 6 of 6 holdings · as of Aug 3, 2026
KDRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
25.41%		25.4%4,568$264.8KFinancialsCapital Markets
2DebtIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets
25.38%		50.8%5,086$264.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
25.34%		76.1%7,986$264.0K
4
MTBA
Simplify Mbs ETF
25.26%		101.4%5,426$263.2K
5—Cash and Cash Equivalents
9.01%		110.4%93,905$93.9K
6—Us 10Yr Note Fut Sep26
-10.41%		100.0%-1$-108421
Not reported for this fund: share changes.
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KDRN ETF All Holdings

KDRN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Short-Term Treasury (Nasdaq/Nms) at 25.4%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 25.4%, Spdr Portfolio Intermediate Term Corporate Bond ETF at 25.3%.

KDRN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 76.1%.

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

Compare KDRN

KDRN vs SPYKDRN vs QQQKDRN vs VOOKDRN vs VTIKDRN vs IVVKDRN vs SCHDKDRN vs VYMKDRN vs VXUS

KDRN ETF Holdings

6 of 6 holdings

  • 1

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    25.41%
  • 2

    Ishares 1-5 Year Investment Grade Corporate Bond ETF

    IGSBFinancials
    25.38%
  • 3

    Spdr Portfolio Intermediate Term Corporate Bond ETF

    SPIBFinancials
    25.34%
  • 4

    Simplify Mbs ETF

    MTBAUnknown
    25.26%
  • 5

    Cash and Cash Equivalents

    Other
    9.01%
  • 6

    Us 10Yr Note Fut Sep26

    Other
    -10.41%