LDDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note 0.04% Aug 15/34Financials · Capital Markets	19.01%	19.0%	$7.93M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Banks	14.22%	33.2%	$5.93M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/28 3.875	10.85%	44.1%	$4.53M
4	Debt	Us Treas Nts	10.30%	54.4%	$4.30M
5	Debt	Treasury Note (Otr) 4.5% May 15, 2027	8.36%	62.7%	$3.49M
6	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	6.26%	69.0%	$2.61M
7	Debt	Treasury Note (Otr) 4.25% Mar 31, 2033	5.66%	74.7%	$2.36M
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	4.54%	79.2%	$1.89M
9	Debt	Us Treasury N/B 11/35 4	2.87%	82.1%	$1.20M
10	Debt	Us Treasury N/B	2.87%	84.9%	$1.20M
11	Debt	Us Treasury N/B	2.57%	87.5%	$1.07M
12	Debt	Us Treasury N/B	2.56%	90.1%	$1.07M
13	Debt	Us Treasury N/B	2.46%	92.5%	$1.03M
14	Debt	United States Treasury Note/Bond	1.81%	94.3%	$754.1K
15	Debt	Us Treasury N/B	1.66%	96.0%	$690.5K
16	—	Cash & Other	1.33%	97.3%	$555.0K
17	—	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	0.49%	97.8%	$203.4K
18	Debt	Treasury Note (Otr) 4% Jun 30, 2032	0.45%	98.3%	$187.9K
19	FGXXX	First American Government Obligations Fund	0.40%	98.7%	$167.7K
20	MVRXX	Msilf Government Port	0.40%	99.1%	$167.7K
21	Debt	Treasury Note (Otr) 1.25% May 31, 2028	0.32%	99.4%	$135.2K
22	Debt	United States Treasury Note 08/28 3.625	0.24%	99.6%	$98.4K
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.16%	99.8%	$65.2K
24	Debt	United States Treasury Note/Bond	0.09%	99.9%	$38.4K
25	Debt	United States Treasuryu.S. Treasury Bonds	0.07%	100.0%	$28.5K
26	Debt	United States Treasury Note/bond	0.03%	100.0%	$13.0K
27	Debt	United States Treasury Bond 0.04% Aug 15/44	0.01%	100.0%	$3.5K
28	Debt	United States Department Of The Treasury	0.01%	100.0%	$3.8K
29	Debt	T	0.00%	100.0%	$800
30	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.00%	100.0%	$606
31	Debt	United States Treasury Note/Bond	0.00%	100.0%	$504
32	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.00%	100.0%	$294
33	Debt	Us Treasury N 4.125 10/31	0.00%	100.0%	$592
34	Debt	Treasury Note (Otr) 4% Mar 31, 2030	0.00%	100.0%	$296
35	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.00%	100.0%	$488
36	Debt	Us Treasury N/B 07/28 3.875	0.00%	100.0%	$396
37	Debt	Treasury Note (Otr) 3.88% Jul 31, 2030	0.00%	100.0%	$393
38	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027	0.00%	100.0%	$697
39	Debt	Treasury Note (Otr) 4% Jul 31, 2032	0.00%	100.0%	$293
40	Debt	Wi Treasury Sec. 08/35 4.25	0.00%	100.0%	$97
41	Debt	Treasury Note (Otr) 3.88% Sep 30, 2032	0.00%	100.0%	$485
42	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.00%	100.0%	$389

Not reported for this fund: shares, share changes.

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LDDR ETF All Holdings

LDDR holdings total 42 positions. The top 10 holdings account for 84.9% of the fund, led by United States Treasury Note 0.04% Aug 15/34 at 19.0%, Us Treas Nts 3.125% 08/31/29 at 14.2%, Us Treasury N/B 03/28 3.875 at 10.8%.

LDDR portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 61.5%.

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

Compare LDDR

LDDR vs SPY LDDR vs QQQ LDDR vs VOO LDDR vs VTI LDDR vs IVV LDDR vs SCHD LDDR vs VYM LDDR vs VXUS

LDDR ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
19.01%
2
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
14.22%
3
Us Treasury N/B 03/28 3.875
Other
10.85%
4
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
10.30%
5
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
8.36%
6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
6.26%
7
Treasury Note (Otr) 4.25% Mar 31, 2033
Other
5.66%
8
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
4.54%
9
Us Treasury N/B 11/35 4
Other
2.87%
10
Us Treasury N/B 4.00% 01/31/2033
Other
2.87%
11
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.57%
12
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
2.56%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.46%
14
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.81%
15
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.66%
16
Cash & Other
Other
1.33%
17
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
0.49%
18
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.45%
19
First American Government Obligations Fund
FGXXXFinancials
0.40%
20
Msilf Government Port
MVRXXFinancials
0.40%
21
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.32%
22
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.24%
23
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.16%
24
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.09%
25
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
0.07%
26
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.03%
27
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.01%
28
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.01%
29
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.00%
30
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.00%
31
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.00%
32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.00%
33
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.00%
34
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.00%
35
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.00%
36
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.00%
37
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.00%
38
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.00%
39
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.00%
40
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.00%
41
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.00%
42
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	19.010%
2	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	14.220%
3	Us Treasury N/B 03/28 3.875	-	10.850%
4	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	10.300%
5	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	8.360%
6	Treasury Note (Otr) 3.63% Dec 31, 2030	-	6.260%
7	Treasury Note (Otr) 4.25% Mar 31, 2033	-	5.660%
8	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	4.540%
9	Us Treasury N/B 11/35 4	-	2.870%
10	Us Treasury N/B 4.00% 01/31/2033	-	2.870%
11	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.570%
12	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	2.560%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.460%
14	United States Treasury Note/Bond 3.75 01/31/2031	-	1.810%
15	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.660%
16	Cash & Other	-	1.330%
17	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	0.490%
18	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.450%
19	First American Government Obligations Fund	FGXXX	0.400%
20	Msilf Government Port	MVRXX	0.400%
21	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.320%
22	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.240%
23	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.160%
24	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.090%
25	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	0.070%
26	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.030%
27	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.010%
28	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.010%
29	T 4.5 02/15/36	T 4.5 02/15/36	0.000%
30	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.000%
31	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.000%
32	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.000%
33	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.000%
34	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.000%
35	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.000%
36	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.000%
37	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.000%
38	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.000%
39	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.000%
40	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.000%
41	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.000%
42	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.000%