LDUR ETF

LDUR ETF
$94.01
See how much of LDUR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.8%
Gross exposure
118.0%
Long
116.9%
Short
-1.1%
Cash & collateral
-16.1%
As of Sep 15, 2026
Showing the top 10 of 955 holdings · as of Sep 15, 2026
LDUR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fncl 5 10/26Financials · Thrifts
6.48%
6.5%$86.81MFinancialsThrifts
2—Fncl 5.5 10/26Financials · Thrifts
4.76%
11.2%$63.82MFinancialsThrifts
Sector and industry · Pro
3—Us dollar001/00/1900
4.03%
15.3%$54.06M
4—Fannie Mae Remics 2053-10-25
2.24%
17.5%$30.06M
5DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.50%
19.0%$20.09M
6
DB
Deutsche Bank Ag/New York Ny
1.07%
20.1%$14.41M
7
UBER
Uber Technologies Inc 4.5% 15Aug2029
1.01%
21.1%$13.51M
8—Ga Global Funding Trust Regd 144A P/P 4.40000000
1.00%
22.1%$13.34M
9DebtKeurig Dr Pepper
0.95%
23.0%$12.68M
10—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
0.91%
23.9%$12.20M
More holdings · Pro
FundXLS Pro
See the other 945 holdings of LDUR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInsurTechAging Population

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Fncl 5 10/26 at 6.5%, Fncl 5.5 10/26 at 4.8%, us dollar001/00/1900 at 4.0%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 51.4%.

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

Showing 10 of 955 holdingsNet exposure: 115.8%
#TickerNameIndustryWeightAllocation
1FNCL 5 10/11Fncl 5 10/26Financials6.48%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials4.76%
3-us dollar001/00/1900Other4.03%
4-Fannie Mae Remics 2053-10-25Other2.24%
5-Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028Other1.50%
6DB V2.552 01/07/28Deutsche Bank Ag/New York NyFinancials1.07%
7UBER 4.5 08/15/29 14Uber Technologies Inc 4.5% 15Aug2029Consumer Discretionary1.01%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials1.00%
9-KEURIG DR PEPPER 4.26 09/30/2026Other0.95%
10-KANSAS ST DEV FIN AUTH REV 5% May 01, 2045Other0.91%
Want to see all 955 holdings?

Holdings Distribution

Loading chart...