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 the top 6 of 6 holdings · as of Aug 3, 2026
KDRN top 10 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
5Cash and Cash Equivalents
9.01%
110.4%93,905$93.9K
6Us 10Yr Note Fut Sep26
-10.41%
100.0%-1$-108421
Themes in the top 10
Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset ManagementLending & Credit

KDRN ETF Top Holdings

KDRN holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 91.0%
#TickerNameIndustryWeightAllocation
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials25.41%
2IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials25.38%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials25.34%
4MTBASimplify Mbs ETFUnknown25.26%
5-Cash and Cash EquivalentsOther9.01%
6-Us 10Yr Note Fut Sep26Other-10.41%
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Holdings Distribution

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