LODI ETF

$25.20
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Showing 10 of 126 holdings(as of Oct 31, 2025)Top 10 Weight: 26.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/288.92%-$6.28M••••••••••••••••••••••
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.37%-$2.38M••••••••••••••••••••••
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-32.90%-$2.04M••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class1.80%1,269,556$1.27M••••••••••••••••••••••
5-United States Treasury Note/Bond 3.5 09/30/20271.79%-$1.26M••••••••••••••••••••••
6GBLATL V4.7 10/15/51Global Atlantic (Fin) Co 144A 4.7% Oct 15, 20511.77%-$1.25M••••••••••••••••••••••
7CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.75%-$1.23M••••••••••••••••••••••
8-Sdart 2024-2 D 6.28% 08/15/20311.46%-$1.03M••••••••••••••••••••••
9WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-291.44%-$1.02M••••••••••••••••••••••
10-Cps 24-A D 144A 6.13% 04-15-30/10-15-271.44%-$1.02M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditConsumer SpendingMarket InfrastructureDigital BankingAsset ManagementGlobal BankingInsurTechInvestment Technology

LODI ETF Top Holdings

LODI holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Us Treas Nts 3.875% 03/15/28 at 8.9%, Us Treas Nts 3.875% 06/15/28 at 3.4%, Westlake Automobile Receivables Trust Wlake_23-3 at 2.9%.

LODI portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 44.1%.

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

Showing 10 of 126 holdingsTop 10 Weight: 26.64%
#TickerNameIndustryWeightAllocation
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/28Financials8.92%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials3.37%
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-3Financials2.90%
4AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.80%
5-United States Treasury Note/Bond 3.5 09/30/2027Other1.79%
6GBLATL V4.7 10/15/51Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051Financials1.77%
7CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec2052Financials1.75%
8-Sdart 2024-2 D 6.28% 08/15/2031Other1.46%
9WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-29Financials1.44%
10-Cps 24-A D 144A 6.13% 04-15-30/10-15-27Other1.44%
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Holdings Distribution

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