SPD ETF

SPD ETF
$42.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
151.0%
Long
124.5%
Short
-26.5%
Cash & collateral
2.1%
As of Sep 14, 2026
Showing top 26 of 26 holdings · as of Sep 14, 2026
SPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
96.70%		96.7%129,367$98.90MFinancialsCapital Markets
2—Trs Sbar Sofr +100 051427
15.50%		112.2%620,141$15.85M--
3—Trs Sbar Sofr +95 061527
10.42%		122.6%416,930$10.66M--
4DebtTreasury Bill
1.92%		124.5%1,990,000$1.96M--
5—Spxw Us 11/20/26 P6525 Index
0.55%		125.1%212$565.0K--
6—B 12/3/26 Govt
0.52%		125.6%540,000$535.3K--
7DebtUnited States Treasury
0.39%		126.0%400,000$398.7K--
8—Cash
0.17%		126.2%174,624$174.6K--
9—Spxw Us 10/16/26 P6350 Index
0.10%		126.3%141$101.5K--
10—Spxw Us 12/18/26 C8250 Index
0.06%		126.3%21$62.6K--
11—Spxw Us 10/16/26 C7860 Index
0.05%		126.4%18$53.7K--
12—Spxw Us 10/16/26 C7900 Index
0.04%		126.4%20$42.4K--
13—Spxw Us 11/30/26 C8250 Index
0.04%		126.5%29$45.0K--
14—Spxw Us 11/20/26 C8150 Index
0.03%		126.5%15$31.3K--
15—Spxw Us 11/20/26 C8250 Index
0.03%		126.5%22$25.7K--
16—Spxw Us 09/18/26 P6500 Index
0.01%		126.5%137$10.6K--
17—Spxw Us 11/20/26 C8350 Index
0.01%		126.5%17$11.1K--
18—Spxw Us 09/18/26 C7975 Index
0.00%		126.5%28$280--
19—Spxw Us 09/30/26 C8100 Index
0.00%		126.5%26$1.2K--
20—Spxw Us 09/18/26 P6000 Index
0.00%		126.5%-137$-4110--
21—Spxw Us 09/18/26 C8100 Index
0.00%		126.5%23$172--
22—Spxw Us 09/18/26 C7950 Index
0.00%		126.5%26$260--
23—Spxw Us 10/16/26 P5850 Index
-0.05%		126.5%-141$-54990--
24—Spxw Us 11/20/26 P6150 Index
-0.35%		126.1%-212$-359340--
25—Trs Sbar Sofr +95 061527
-10.51%		115.6%-10,748,455$-10748455--
26—Trs Sbar Sofr +100 051427
-15.63%		100.0%-15,987,234$-15987234--
Not reported for this fund: share changes.

SPD ETF All Holdings

SPD holdings total 24 positions. The top 10 holdings account for 126.3% of the fund, led by Ishares Core S&p 500 ETF at 96.7%, Trs Sbar Sofr +100 051427 at 15.5%, Trs Sbar Sofr +95 061527 at 10.4%.

SPD portfolio concentration is relatively high, with the top 10 representing 126.3% of total assets. The largest sector exposure is Financials at 96.7%.

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

Compare SPD

SPD vs SPYSPD vs QQQSPD vs VOOSPD vs VTISPD vs IVVSPD vs SCHDSPD vs VYMSPD vs VXUS

SPD ETF Holdings

26 of 24 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    96.70%
  • 2

    Trs Sbar Sofr +100 051427

    Other
    15.50%
  • 3

    Trs Sbar Sofr +95 061527

    Other
    10.42%
  • 4

    Treasury Bill

    Other
    1.92%
  • 5

    Spxw Us 11/20/26 P6525 Index

    Other
    0.55%
  • 6

    B 12/3/26 Govt

    Other
    0.52%
  • 7

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.39%
  • 8

    Cash

    Other
    0.17%
  • 9

    Spxw Us 10/16/26 P6350 Index

    Other
    0.10%
  • 10

    Spxw Us 12/18/26 C8250 Index

    Other
    0.06%
  • 11

    Spxw Us 10/16/26 C7860 Index

    Other
    0.05%
  • 12

    Spxw Us 10/16/26 C7900 Index

    Other
    0.04%
  • 13

    Spxw Us 11/30/26 C8250 Index

    Other
    0.04%
  • 14

    Spxw Us 11/20/26 C8150 Index

    Other
    0.03%
  • 15

    Spxw Us 11/20/26 C8250 Index

    Other
    0.03%
  • 16

    Spxw Us 09/18/26 P6500 Index

    Other
    0.01%
  • 17

    Spxw Us 11/20/26 C8350 Index

    Other
    0.01%
  • 18

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 19

    Spxw Us 09/30/26 C8100 Index

    Other
    0.00%
  • 20

    Spxw Us 09/18/26 P6000 Index

    Other
    0.00%
  • 21

    Spxw Us 09/18/26 C8100 Index

    Other
    0.00%
  • 22

    Spxw Us 09/18/26 C7950 Index

    Other
    0.00%
  • 23

    Spxw Us 10/16/26 P5850 Index

    Other
    -0.05%
  • 24

    Spxw Us 11/20/26 P6150 Index

    Other
    -0.35%
  • 25

    Trs Sbar Sofr +95 061527

    Other
    -10.51%
  • 26

    Trs Sbar Sofr +100 051427

    Other
    -15.63%