LDUR ETF

LDUR ETF
$95.57
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
404.3%
Long
251.0%
Short
-153.4%
Cash & collateral
0.2%
As of Jun 30, 2026
Showing the top 10 of 728 holdings · as of Jun 30, 2026
LDUR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
79.73%		79.7%$1.09B--
2—Piedmont Healthcare Inc Secured 01/32 2.044
24.57%		104.3%$335.63M--
3—Fx Forward Contract: USD/Gbp Settle 2026-01-15
20.31%		124.6%$277.42M--
4—Square 6.17 46534 2027-05-27
14.45%		139.1%$197.42M--
5—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
6.57%		145.6%$89.72MFinancialsThrifts
6—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
3.90%		149.5%$53.34MFinancialsThrifts
7—Fannie Mae Remics 2053-10-25
1.96%		151.5%$26.77M--
8—Equifax Inc 07/30/2026
1.49%		153.0%$20.35M--
9—Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
1.47%		154.5%$20.09M--
10DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
1.17%		155.6%$15.97M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

LDUR ETF Top Holdings

LDUR holdings top 10 positions. The top 10 holdings account for 155.6% of the fund, led by Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026 at 79.7%, Piedmont Healthcare Inc Secured 01/32 2.044 at 24.6%, Fx Forward Contract: USD/Gbp Settle 2026-01-15 at 20.3%.

LDUR portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Financials at 51.5%.

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

Compare LDUR

LDUR vs SPYLDUR vs QQQLDUR vs VOOLDUR vs VTILDUR vs IVVLDUR vs SCHDLDUR vs VYMLDUR vs VXUS
Showing 10 of 618 holdingsNet exposure: 97.6%
#TickerNameIndustryWeightAllocation
1-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026Other79.73%
2-Piedmont Healthcare Inc Secured 01/32 2.044Other24.57%
3-Fx Forward Contract: USD/Gbp Settle 2026-01-15Other20.31%
4-Square 6.17 46534 2027-05-27Other14.45%
5FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials6.57%
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.90%
7-Fannie Mae Remics 2053-10-25Other1.96%
8-Equifax Inc 07/30/2026Other1.49%
9-Bmw Us Capital Llc 144A 4.42% Mar 17, 2028Other1.47%
10-Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 18/09/2026Other1.17%
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Holdings Distribution

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