LDP ETF

LDP ETF
$20.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.4%
Gross exposure
143.8%
Long
143.6%
Short
-0.2%
Cash & collateral
1.5%
As of Mar 31, 2026
Showing the top 10 of 286 holdings · as of Mar 31, 2026
LDP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
2.26%
2.3%-$14.32MFinancialsCapital Markets
2DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
2.13%
4.4%-$13.48MFinancialsBanks
Share changes, sector and industry · Pro
3Citigroup Inc 6.95%
1.88%
6.3%-$11.91M
4First Horizon National Corp
1.72%
8.0%14,750$10.91M
5DebtTruist Financial Corp
1.62%
9.6%-$10.27M
6Bnp Paribas Sa
1.51%
11.1%-$9.60M
7
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
1.50%
12.6%-$9.49M
8DebtEnbridge Inc
1.41%
14.0%-$8.94M
9Standard Chartered Plc 7.875 2030-03-08
1.41%
15.4%-$8.94M
10DebtEnergy Transfer Lp 3M Us L +
1.27%
16.7%-$8.07M
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Themes in the top 10
Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditAsset ManagementInsurTechRegulatory TechnologyInfrastructureEnergy SecurityClimate SolutionsClean Energy

LDP ETF Top Holdings

LDP holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.3%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%, Citigroup Inc 6.95% at 1.9%.

LDP portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 64.1%.

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

Showing 10 of 286 holdingsNet exposure: 143.4%
#TickerNameIndustryWeightAllocation
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.26%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.13%
3C V6.95 PERP FFCitigroup Inc 6.95%Financials1.88%
4FHNFirst Horizon National CorpFinancials1.72%
5TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.62%
6BNP V7.75 PERP 144ABnp Paribas SaFinancials1.51%
7HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.50%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.41%
9-Standard Chartered Plc 7.875 2030-03-08Other1.41%
10ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/2049Energy1.27%
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Holdings Distribution

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