MHD ETF

MHD ETF
$11.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.2%
Gross exposure
153.2%
Long
153.2%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 422 holdings · as of Jan 31, 2026
MHD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
2.34%		2.3%$15.65M--
2DebtChicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services
2.32%		4.7%$15.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
2.23%		6.9%$14.94M
4DebtEnergy Southeast A Cooperative District Muni Put Bond Act
2.06%		9.0%$13.75M
5—Patriots Energy Group Fing Agy 5.25 02-01-2054
2.03%		11.0%$13.60M
6DebtDisgen
2.02%		13.0%$13.49M
7—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.87%		14.9%$12.51M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.84%		16.7%$12.30M
9—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
1.80%		18.5%$12.01M
10—Dekalb Cnty Ga Wtr + SE 5.0 01oct55
1.77%		20.3%$11.82M
More holdings · Pro
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyInterest RatesMarket InfrastructureGovernance & EthicsConsumer SpendingLending & CreditUrbanization

MHD ETF Top Holdings

MHD holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 at 2.3%, Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 at 2.3%, Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 2.2%.

MHD portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 54.8%.

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

Compare MHD

MHD vs SPYMHD vs QQQMHD vs VOOMHD vs VTIMHD vs IVVMHD vs SCHDMHD vs VYMMHD vs VXUS
Showing 10 of 422 holdingsNet exposure: 153.2%
#TickerNameIndustryWeightAllocation
1-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49Other2.34%
2IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials2.32%
3AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities2.23%
4AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities2.06%
5SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-2054Financials2.03%
6DC DISGEN 5.25 06/01Disgen 5.250 06/01/50 5.25 2050-06-01Financials2.02%
7TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities1.87%
8PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.84%
9-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15Other1.80%
10-DEKALB CNTY GA WTR + SE 5.0 01OCT55Other1.77%
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Holdings Distribution

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