LVLN ETF

LVLN ETF
$24.57
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LVLN holds 16.7% of its assets in its 10 largest positions as of Oct 2, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing the top 10 of 198 holdings · as of Oct 2, 2026
Top 10 weight
16.69%
LVLN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.25%
8.3%4,630,616$4.63MFinancialsCapital Markets
2DebtOsaic Holdings Inc. 2026 Repriced Term Loan B
1.32%
9.6%746,873$740.3K--
Sector and industry · Pro
3—Gt Outdoors Group Llc Tl
0.89%
10.5%494,962$496.9K
4DebtClearlight Energy Holdings Lp Term Loan B
0.89%
11.4%500,000$497.9K
5DebtTk Elevator Midco Gmbh 2025 Usd Term Loan B
0.89%
12.2%496,259$498.7K
6—Is An03 Llc Delayed Draw Term Loan 11/29/2030
0.89%
13.1%500,000$502.2K
7DebtDelta 2 Lux Sarl 2024 Term Loan B1
0.89%
14.0%500,000$500.5K
8
AMRX
Amneal Pharmaceuticals Llc Term Loan B 08/01/2032
0.89%
14.9%496,253$499.3K
9DebtGainwell Acquisition Corp 2026 Refinancing Term Loan
0.89%
15.8%496,063$499.9K
10—Mrp Buyer Llc Term Loan B 06/04/2032
0.89%
16.7%500,000$499.1K
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Themes in the top 10
ETF ProvidersMarket InfrastructureHealth & WellnessMillennials & Gen ZValue Retail

LVLN ETF Top Holdings

LVLN holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by State Street Institutional US Government Money Market Fund at 8.3%, Osaic Holdings Inc. 2026 Repriced Term Loan B 0 07/30/2032 at 1.3%, Gt Outdoors Group Llc Tl at 0.9%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 16.4%.

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

Showing 10 of 198 holdingsTop 10 Weight: 16.69%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials8.25%
2-Osaic Holdings Inc. 2026 Repriced Term Loan B 0 07/30/2032Other1.32%
3BASSPR L 01/23/32 7Gt Outdoors Group Llc TlConsumer Discretionary0.89%
4-Clearlight Energy Holdings Lp Term Loan B 0 09/17/2033Other0.89%
5-Tk Elevator Midco Gmbh 2025 Usd Term Loan B 0 04/30/2030Other0.89%
6-Is An03 Llc Delayed Draw Term Loan 11/29/2030Other0.89%
7-Delta 2 Lux Sarl 2024 Term Loan B1 0 09/30/2031Other0.89%
8-Amneal Pharmaceuticals Llc Term Loan B 08/01/2032Other0.89%
9-Gainwell Acquisition Corp 2026 Refinancing Term Loan 0 08/19/2031Other0.89%
10-Mrp Buyer Llc Term Loan B 06/04/2032Other0.89%
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Holdings Distribution

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