LVLN ETF

$24.58

AUM$52M

TER0.40%

Holdings188

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LVLN ETF

$24.58

State Street SPDR S&P Leveraged Loan ETF

AUM$52M

TER0.40%

Holdings188

See how much of LVLN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVLN holds 10.7% of its assets in its 10 largest positions as of Sep 15, 2026. LVLN is State Street SPDR S&P Leveraged Loan ETF.

Showing the top 10 of 188 holdings · as of Sep 15, 2026

Top 10 weight

10.71%

LVLN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Osaic Holdings, Inc Term B-1 Loans 07/30/2032	1.53%	1.5%	$748.6K
2	Debt	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032	1.02%	2.5%	$497.8K
3	Debt	Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029	1.02%	3.6%	$497.7K
4	Debt	Tk Elevator Midco Gmbh Term Loan B	1.02%	4.6%	$499.6K
5	Debt	Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032	1.02%	5.6%	$500.3K
6	Debt	Mrp Buyer Llc Closing Date Term Loan 06/04/2032	1.02%	6.6%	$498.9K
7	Debt	Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031	1.02%	7.6%	$500.8K
8	Debt	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	1.02%	8.7%	$497.6K
9	Debt	Great Outdoors Group, Llc Term Loan B 01/23/2032	1.02%	9.7%	$499.2K
10	Debt	Gainwell Acquisition Corp Term B 08/19/2031	1.02%	10.7%	$498.6K
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LVLN ETF Top Holdings

LVLN holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032 at 1.5%, Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02 at 1.0%, Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29 at 1.0%.

LVLN portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Communication Services at 0.6%.

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

Compare LVLN

LVLN vs SPY LVLN vs QQQ LVLN vs VOO LVLN vs VTI LVLN vs IVV LVLN vs SCHD LVLN vs VYM LVLN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Osaic Holdings, Inc Term B-1 Loans 07/30/2032 6.2322% 07/30/2032	Other	1.53%
2	-	Amneal Pharmaceuticals Llc 2026 Term Loan B 08/02/2032 6.1864% 08/02/2032 6.1864 2032-08-02	Other	1.02%
3	-	Fertitta Entertainment, Llc Initial B Term Loan 01/29/2029 6.9364% 01/29/2029 6.9364 2029-01-29	Other	1.02%
4	-	Tk Elevator Midco Gmbh Term Loan B-1 04/30/2030 6.7043% 04/30/2030	Other	1.02%
5	-	Student Transportation Of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 6.6156% 06/24/2032 6.6156 2032-06-24	Other	1.02%
6	-	Mrp Buyer Llc Closing Date Term Loan 06/04/2032 6.9822% 06/04/2032	Other	1.02%
7	-	Delta 2 (Lux) S.A.R.L. Term Loan B 09/30/2031 5.4822% 09/30/2031 5.4822 2031-09-30	Other	1.02%
8	-	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 6.7322% 01/16/2032 6.7322 2032-01-16	Other	1.02%
9	-	Great Outdoors Group, Llc Term Loan B 01/23/2032 6.9364% 01/23/2032 6.9364 2032-01-23	Other	1.02%
10	-	Gainwell Acquisition Corp Term B 08/19/2031 8.2227% 08/19/2031	Other	1.02%

LVLN ETF

LVLN ETF Top Holdings

Compare LVLN

Holdings Distribution