SDSI ETF

SDSI ETF
$50.51
See how much of SDSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
103.6%
Gross exposure
120.6%
Long
112.1%
Short
-8.5%
Cash & collateral
0.2%
As of Oct 20, 2026
Showing the top 10 of 421 holdings · as of Oct 20, 2026
SDSI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
15.56%
15.6%$52.98M--
2—Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
8.86%
24.4%$41.7K--
3—Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx
3.48%
27.9%$907.4K--
4—EUR261216
1.02%
28.9%$140.3K--
5—Global Atlantic Fin Co.Financials · Insurance
0.62%
29.5%$2.12MFinancialsInsurance
6—Cco Holdings Llc 5 2/28Comm. Services · Media
0.60%
30.1%$2.04MComm. ServicesMedia
7DebtAmerican Airlines IncIndustrials · Airlines
0.58%
30.7%$1.99MIndustrialsAirlines
8—Australia and New Zealand Banking 144a 2.57% Nov 25, 2035Financials · Banks
0.57%
31.3%$1.94MFinancialsBanks
9DebtMedind 6 1/Health Care · Healthcare Equip.
0.57%
31.9%$1.93MHealth CareHealthcare Equip.
10DebtExpand Energy CorpEnergy · Oil & Gas
0.57%
32.4%$1.96MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 411 holdings of SDSI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInsurTechAsset ManagementInterest RatesAging PopulationBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureAviation TechnologyInfrastructureGlobal BankingDigital BankingPayments

SDSI ETF Top Holdings

SDSI holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Treasury Note 4.75 09/30/2028 at 15.6%, Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 at 8.9%, Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx at 3.5%.

SDSI portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 14.2%.

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

Showing 10 of 421 holdingsNet exposure: 103.6%
#TickerNameIndustryWeightAllocation
1-Treasury Note 4.75 09/30/2028Other15.56%
2-Us 2Yr Note (Cbt) Dec26 Xcbt 20261231Other8.86%
3-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther3.48%
4-EUR261216Other1.02%
5GBLATL 4.4 10/15/29 Global Atlantic Fin Co.Financials0.62%
6CHTR 5 02/01/28 144ACco Holdings Llc 5 2/28Communication Services0.60%
7AAL 7.25 02/15/28 14American Airlines Inc 7.25% 02/15/2028Industrials0.58%
8ANZ V2.57 11/25/35 1Australia And New Zealand Banking 144a 2.57% Nov 25, 2035Financials0.57%
9MEDIND 6.25 04/01/29Medind 6 1/4 04/01/29Health Care0.57%
10EXE 5.375 03/15/30Expand Energy Corp 5.375% 03/15/2030Energy0.57%
Want to see all 421 holdings?

Holdings Distribution

Loading chart...