LDRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 04/31 1.25 1.25	7.02%	7.0%	$1.54M	-	-
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	6.47%	13.5%	$1.42M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 0.13% Jan 15, 2031	6.45%	19.9%	$1.42M
4	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.60%	25.5%	$1.23M
5	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.52%	31.1%	$1.21M
6	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	4.97%	36.0%	$1.09M
7	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029	4.93%	41.0%	$1.08M
8	Debt	United States Treasury Inflation Indexed Bonds 04/15/2027	4.87%	45.8%	$1.07M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.76%	50.6%	$1.05M
10	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.66%	55.3%	$1.02M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	4.58%	59.8%	$1.01M
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.40%	64.2%	$966.5K
13	—	Tsy Infl Ix N/B 07/27 0.375	4.32%	68.6%	$948.7K
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	4.26%	72.8%	$935.8K
15	—	Tsy Infl Ix N/b 01/28 0.5	3.98%	76.8%	$873.7K
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27	3.86%	80.7%	$847.8K
17	Debt	United St	3.50%	84.2%	$769.7K
18	Debt	United States Treasury Inflation Indexed Bonds	3.47%	87.6%	$762.0K
19	Debt	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	3.04%	90.7%	$667.3K
20	Debt	United States Treasury Inflation Indexed Bonds	2.13%	92.8%	$467.1K
21	Debt	United States Treasury Inflation Indexed Bonds	1.99%	94.8%	$436.3K
22	—	Tsy Infl Ix N/b 04/28 3.625	1.78%	96.6%	$391.6K
23	Debt	Us Treasury Inflation Indexed Bonds	1.68%	98.2%	$368.5K
24	Debt	United States Treasury Inflation Indexed Bonds	1.62%	99.9%	$357.0K
25	Debt	Blk Csh Fnd Treasury Sl Agency	0.15%	100.0%	$31.9K
26	—	USD Cash	0.00%	100.0%	$101

Not reported for this fund: shares, share changes.

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LDRI ETF All Holdings

LDRI holdings total 26 positions. The top 10 holdings account for 55.3% of the fund, led by Tsy Infl Ix N/B 04/31 1.25 1.25 at 7.0%, U.S. Tips 0-1/8% 07/15/31 at 6.5%, Treasury (Cpi) Note 0.13% Jan 15, 2031 at 6.5%.

LDRI portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 87.4%.

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

Compare LDRI

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

LDRI ETF Holdings

26 of 26 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/B 04/31 1.25 1.25
Other
7.02%
2
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
6.47%
3
Treasury (Cpi) Note 0.13% Jan 15, 2031
TII 0.125 01/15/31Financials
6.45%
4
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
5.60%
5
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
5.52%
6
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
4.97%
7
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
4.93%
8
United States Treasury Inflation Indexed Bonds 04/15/2027
TII 0.125 04/15/27Financials
4.87%
9
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
4.76%
10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.66%
11
U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
TII 0.125 07/15/30Financials
4.58%
12
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.40%
13
Tsy Infl Ix N/B 07/27 0.375
TII 0.375 07/15/27Financials
4.32%
14
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.26%
15
Tsy Infl Ix N/b 01/28 0.5
TII 0.5 01/15/28Financials
3.98%
16
U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
TII 0.375 01/15/27Financials
3.86%
17
United St .25% 07/15/29
TII 0.25 07/15/29Financials
3.50%
18
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
3.47%
19
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
3.04%
20
United States Treasury Inflation Indexed Bonds
TII 3.875 04/15/29Financials
2.13%
21
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
1.99%
22
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.78%
23
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.68%
24
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.62%
25
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.15%
26
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 04/31 1.25 1.25	-	7.020%
2	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	6.470%
3	Treasury (Cpi) Note 0.13% Jan 15, 2031	TII 0.125 01/15/31	6.450%
4	Tsy Infl Ix N/B 1.13% 15Oct2030	-	5.600%
5	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	5.520%
6	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	4.970%
7	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	4.930%
8	United States Treasury Inflation Indexed Bonds 04/15/2027	TII 0.125 04/15/27	4.870%
9	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	4.760%
10	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.660%
11	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	TII 0.125 07/15/30	4.580%
12	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.400%
13	Tsy Infl Ix N/B 07/27 0.375	TII 0.375 07/15/27	4.320%
14	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.260%
15	Tsy Infl Ix N/b 01/28 0.5	TII 0.5 01/15/28	3.980%
16	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27	TII 0.375 01/15/27	3.860%
17	United St .25% 07/15/29	TII 0.25 07/15/29	3.500%
18	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	3.470%
19	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	3.040%
20	United States Treasury Inflation Indexed Bonds	TII 3.875 04/15/29	2.130%
21	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	1.990%
22	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.780%
23	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.680%
24	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.620%
25	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.150%
26	USD Cash	-	0.000%