SDSI ETF

$51.17
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Showing 10 of 384 holdings(as of Jan 30, 2026)Top 10 Weight: 23.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Mar26 Xcbt 202603315.91%-$8.1K••••••••••••••••••••••
2-United States Treasury Note/Bond 3.5 09/30/20275.73%-$9.92M••••••••••••••••••••••
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-304.61%-$7.99M••••••••••••••••••••••
4-US Dollar1.43%-$2.47M••••••••••••••••••••••
5NTRS V3.375 05/08/32Northern Trust Corp.1.17%-$2.03M••••••••••••••••••••••
6S1TT34:BVUber Technologies Inc 0% 12/15/20251.17%-$2.03M••••••••••••••••••••••
7ET 5.625 05/01/27 14Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp0.98%-$1.70M••••••••••••••••••••••
8EPR 4.5 06/01/27Epr Properties0.86%-$1.50M••••••••••••••••••••••
9-Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 70.74%-$1.29M••••••••••••••••••••••
10EQNR 4.5 09/03/30Equinor Asa Company Guar 09/30 4.50.66%-$1.14M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInfrastructureEnergy SecurityEnergy TransitionTelecom InfrastructureInflation ProtectionClimate SolutionsClean EnergyHydrogen Economy

SDSI ETF Top Holdings

SDSI holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 5.9%, United States Treasury Note/Bond 3.5 09/30/2027 at 5.7%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 4.6%.

SDSI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 59.7%.

SDSI sector allocation provides a detailed breakdown. SDSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 384 holdingsTop 10 Weight: 23.26%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Mar26 Xcbt 20260331Other5.91%
2-United States Treasury Note/Bond 3.5 09/30/2027Other5.73%
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.61%
4-US DollarOther1.43%
5NTRS V3.375 05/08/32Northern Trust Corp.Financials1.17%
6S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.17%
7ET 5.625 05/01/27 14Crestwood Midstream Partners Lp / Crestwood Midstream Finance CorpEnergy0.98%
8EPR 4.5 06/01/27Epr PropertiesReal Estate0.86%
9-Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7Other0.74%
10EQNR 4.5 09/03/30Equinor Asa Company Guar 09/30 4.5Energy0.66%
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Holdings Distribution

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