KDRN ETF

KDRN ETF
$23.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.7%
Gross exposure
172.0%
Long
131.8%
Short
-40.2%
Cash & collateral
8.3%
As of Mar 31, 2026
Showing top 7 of 7 holdings · as of Mar 31, 2026
KDRN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTBA
Simplify Mbs ETF
33.82%		33.8%5,648$281.0K--
2DebtIshares Iboxx Investment Grade Corporate Bond FundFinancials · Capital Markets
33.76%		67.6%2,562$280.5KFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Short-Term Treasury (Nasdaq/Nms)
31.02%		98.6%4,410$257.7K
4DebtSpdr Portfolio High Yield Bond ETF
26.63%		125.2%9,418$221.2K
5—Cash and Cash Equivalents
8.32%		133.5%69,158$69.2K
6
PFIX
Simplify Interest Rate Hedge ETF
6.61%		140.2%1,214$54.9K
7DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
-40.17%		100.0%-3$-333703
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 Simplify Mbs ETF at 33.8%, Ishares Iboxx Investment Grade Corporate Bond Fund at 33.8%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 31.0%.

KDRN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 91.4%.

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

7 of 6 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    33.82%
  • 2

    Ishares Iboxx Investment Grade Corporate Bond Fund

    LQDFinancials
    33.76%
  • 3

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    31.02%
  • 4

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    26.63%
  • 5

    Cash and Cash Equivalents

    Other
    8.32%
  • 6

    Simplify Interest Rate Hedge ETF

    PFIXUnknown
    6.61%
  • 7

    Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop

    Other
    -40.17%