NAD ETF

NAD ETF
$11.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
150.7%
Gross exposure
150.7%
Long
150.7%
Cash & collateral
0.1%
As of Jan 31, 2026
Showing the top 10 of 1,159 holdings · as of Jan 31, 2026
NAD top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
1.52%		1.5%$42.90M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.16%		2.7%$32.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
1.06%		3.7%$29.82M
4DebtGtr Orlando Fl Aviation Auth Arpt Facs Revenue
1.03%		4.8%$29.09M
5—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.02%		5.8%$28.80M
6DebtSalem Hospital Facility Authority
0.97%		6.8%$27.36M
7DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.96%		7.7%$27.20M
8DebtFlorida Development Finance Corp
0.93%		8.6%$26.22M
9—Austin Tx Arpt Sys Revenue
0.88%		9.5%$24.85M
10—Miami-dade Cnty Fl Aviation Revenue
0.87%		10.4%$24.51M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesDigital BankingPaymentsGlobal BankingAsset ManagementSocial ImpactGovernance & Ethics

NAD ETF Top Holdings

NAD holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A at 1.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.2%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.1%.

NAD portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare NAD

NAD vs SPYNAD vs QQQNAD vs VOONAD vs VTINAD vs IVVNAD vs SCHDNAD vs VYMNAD vs VXUS
Showing 10 of 1,159 holdingsNet exposure: 150.7%
#TickerNameIndustryWeightAllocation
1-E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004AOther1.52%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.16%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.06%
4FL GREAPT 5 10/01/20Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042Industrials1.03%
5-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.02%
6OR SALMED 4 05/15/20Salem Hospital Facility Authority 4.0% 05/15/2049Health Care0.97%
7AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials0.96%
8FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials0.93%
9-Austin Tx Arpt Sys RevenueOther0.88%
10-Miami-dade Cnty Fl Aviation RevenueOther0.87%
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Holdings Distribution

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