LONZ ETF

LONZ ETF
$49.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.7%
Gross exposure
140.7%
Long
135.7%
Short
-5.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 347 holdings · as of Jun 30, 2026
LONZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
28.25%		28.3%$162.10M--
2DebtCredit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
20.91%		49.2%$119.99M--
3DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.64%		50.8%$9.39M--
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.28%		52.1%$7.37M--
5—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
1.25%		53.3%$7.15MFinancialsCapital Markets
6—Beignet Invest 6.581 5/49 6.58 2049-05-30
1.03%		54.4%$5.94M--
7—Bausch Lomb 01/15/31 Term Loan
1.00%		55.4%$5.73M--
8DebtIrb Holding Corp
0.98%		56.3%$5.63M--
9—Whatabrands Llc 2024 1St Lien Term Loan BConsumer Disc. · Hotels & Leisure
0.98%		57.3%$5.62MConsumer Disc.Hotels & Leisure
10—Morton Salt Term Lo 01/31/29 Term Loan
0.91%		58.2%$5.22M--
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Themes in the top 10
Derivatives TradingMarket InfrastructureAsset ManagementGlobal BankingInvestment TechnologyLending & CreditInterest Rates

LONZ ETF Top Holdings

LONZ holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026 at 28.3%, Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034 at 20.9%, Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026 at 1.6%.

LONZ portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare LONZ

LONZ vs SPYLONZ vs QQQLONZ vs VOOLONZ vs VTILONZ vs IVVLONZ vs SCHDLONZ vs VYMLONZ vs VXUS
Showing 10 of 307 holdingsNet exposure: 130.7%
#TickerNameIndustryWeightAllocation
1-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026Other28.25%
2-Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034Other20.91%
3-Pimco Senior Loan Active Exchange-Traded Fund Usetf 6% 01/10/2026Other1.64%
4-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 20/12/2030Other1.28%
5JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials1.25%
6-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.03%
7-Bausch Lomb 01/15/31 Term LoanOther1.00%
8-Irb Holding Corp 0.00 % 12/16/2030Other0.98%
9WHABRA L 08/03/28 8Whatabrands Llc 2024 1St Lien Term Loan BConsumer Discretionary0.98%
10-Morton Salt Term Lo 01/31/29 Term LoanOther0.91%
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Holdings Distribution

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