KDRN ETF

$23.09
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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 10 of 6 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTBASimplify Mbs ETF33.82%5,648$281.0K-UnknownUnknown
2LQDIshares Iboxx Investment Grade Corporate Bond Fund33.76%2,562$280.5K-FinancialsCapital Markets
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)31.02%4,410$257.7KProProPro
4SPHYSpdr Portfolio High Yield Bond ETF26.63%9,418$221.2KProProPro
5-Cash and Cash Equivalents8.32%69,158$69.2KProProPro
6PFIXSimplify Interest Rate Hedge ETF6.61%1,214$54.9KProProPro
7-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop-40.17%-3$-333703ProProPro

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionInvestment TechnologyLending & Credit

KDRN ETF Top Holdings

KDRN holdings top 10 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 sector allocation provides a detailed breakdown. KDRN overlap tool 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
Showing 10 of 6 holdingsNet exposure: 91.7%
#TickerNameIndustryWeightAllocation
1MTBASimplify Mbs ETFUnknown33.82%
2LQDIshares Iboxx Investment Grade Corporate Bond FundFinancials33.76%
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials31.02%
4SPHYSpdr Portfolio High Yield Bond ETFFinancials26.63%
5-Cash and Cash EquivalentsOther8.32%
6PFIXSimplify Interest Rate Hedge ETFUnknown6.61%
7-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 CopOther-40.17%
Want to see all 6 holdings?

Holdings Distribution

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