LVLN ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026

LVLN ETF top 10 holdings are 10.4% of the fund as of Jun 30, 2026
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LVLN holds 10.4% of its assets in its 10 largest positions as of Jun 30, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing the top 10 of 187 holdings · as of Jun 30, 2026
Top 10 weight
10.39%
LVLN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Osaic Holdings, Inc Term B-1 Loans 07/30/2032
1.47%
1.5%$743.1K
2Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21
1.00%
2.5%$502.4K
3Great Outdoors Group, Llc Term Loan B 01/23/2032
0.99%
3.5%$499.0K
4UFPIX_BKTLA_GOLDMAN
0.99%
4.5%$501.3K
5DebtFifth Third Bancorp
0.99%
5.4%$499.7K
6Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
0.99%
6.4%$497.1K
7DebtFnma 30Yr
0.99%
7.4%$497.7K
8
AMRX
Amneal Pharmaceuticals Llc Amendment No. 2 Term Loan 08/02/2032
0.99%
8.4%$499.0K
9Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051
0.99%
9.4%$501.0K
10Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5
0.99%
10.4%$499.2K
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LVLN ETF Top Holdings

LVLN holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Osaic Holdings, Inc Term B-1 Loans 07/30/2032 at 1.5%, Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21 at 1.0%, Great Outdoors Group, Llc Term Loan B 01/23/2032 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 0.7%.

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

Showing 10 of 187 holdingsTop 10 Weight: 10.39%
#TickerNameIndustryWeightAllocation
1-Osaic Holdings, Inc Term B-1 Loans 07/30/2032Other1.47%
2-Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21Other1.00%
3-Great Outdoors Group, Llc Term Loan B 01/23/2032Other0.99%
4-UFPIX_BKTLA_GOLDMANOther0.99%
5-Fifth Third Bancorp 6.339 07/27/2029Other0.99%
6-Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032Other0.99%
7-Fnma 30Yr 3 04/01/2047Other0.99%
8-Amneal Pharmaceuticals Llc Amendment No. 2 Term Loan 08/02/2032Other0.99%
9-Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051Other0.99%
10-Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5Other0.99%
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Holdings Distribution

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