SPD ETF

SPD ETF
$41.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
1.7%
Gross exposure
54.2%
Long
28.0%
Short
-26.3%
Cash & collateral
2.0%
As of Aug 31, 2026
Showing top 24 of 24 holdings · as of Aug 31, 2026
SPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxw Us 11/20/26 P6525 Index
15.33%		15.3%620,141$15.88M--
2—Trs Sbar Sofr +100 051427
10.31%		25.6%416,930$10.68M--
3DebtTreasury Bill
1.99%		27.6%2,090,000$2.06M--
4—Spxw Us 11/20/26 P6150 Index
0.54%		28.2%212$562.9K--
5—B 12/3/26 Govt
0.52%		28.7%540,000$534.7K--
6DebtUnited States Treasury
0.48%		29.2%500,000$497.7K--
7—B 12/3/26 Govt
0.28%		29.4%292,813$292.8K--
8—Spxw Us 09/30/26 C8100 Index
0.12%		29.6%18$122.0K--
9—Spxw Us 10/16/26 P5850 Index
0.11%		29.7%141$118.4K--
10—Spxw Us 10/16/26 C7860 Index
0.10%		29.8%20$107.0K--
11—Spxw Us 10/16/26 P6350 Index
0.06%		29.8%15$61.0K--
12—Spxw Us 11/20/26 C8150 Index
0.05%		29.9%22$55.2K--
13—Spxw Us 09/18/26 P6000 Index
0.03%		29.9%137$28.8K--
14—Spxw Us 11/20/26 C8250 Index
0.02%		29.9%17$25.5K--
15—Ishares Core S&p 500 ETFFinancials · Capital Markets
0.01%		30.0%26$13.1KFinancialsCapital Markets
16—Spxw Us 09/18/26 C7950 Index
0.01%		30.0%28$10.9K--
17—Spxw Us 09/18/26 P6500 Index
0.01%		30.0%26$9.0K--
18—Ishares Core S&P 500 Etf
0.01%		30.0%26$13.1K--
19—Spxw Us 09/18/26 C7975 Index
0.00%		30.0%23$2.1K--
20—Spxw Us 09/18/26 C8100 Index
-0.01%		30.0%-137$-14385--
21—Spxw Us 10/16/26 C7900 Index
-0.06%		29.9%-141$-64860--
22—Spxw Us 11/20/26 C8350 Index
-0.36%		29.6%-212$-367820--
23—Trs Sbar Sofr +100 051427
-10.38%		19.2%-10,748,455$-10748455--
24—Trs Sbar Sofr +95 061527
-15.44%		3.7%-15,987,234$-15987234--
Not reported for this fund: share changes.

SPD ETF All Holdings

SPD holdings total 24 positions. The top 10 holdings account for 29.8% of the fund, led by Spxw Us 11/20/26 P6525 Index at 15.3%, Trs Sbar Sofr +100 051427 at 10.3%, Treasury Bill at 2.0%.

SPD portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 0.0%.

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

24 of 24 holdings

  • 1

    Spxw Us 11/20/26 P6525 Index

    Other
    15.33%
  • 2

    Trs Sbar Sofr +100 051427

    Other
    10.31%
  • 3

    Treasury Bill

    Other
    1.99%
  • 4

    Spxw Us 11/20/26 P6150 Index

    Other
    0.54%
  • 5

    B 12/3/26 Govt

    Other
    0.52%
  • 6

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

    Other
    0.48%
  • 7

    B 12/3/26 Govt

    Other
    0.28%
  • 8

    Spxw Us 09/30/26 C8100 Index

    Other
    0.12%
  • 9

    Spxw Us 10/16/26 P5850 Index

    Other
    0.11%
  • 10

    Spxw Us 10/16/26 C7860 Index

    Other
    0.10%
  • 11

    Spxw Us 10/16/26 P6350 Index

    Other
    0.06%
  • 12

    Spxw Us 11/20/26 C8150 Index

    Other
    0.05%
  • 13

    Spxw Us 09/18/26 P6000 Index

    Other
    0.03%
  • 14

    Spxw Us 11/20/26 C8250 Index

    Other
    0.02%
  • 15

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.01%
  • 16

    Spxw Us 09/18/26 C7950 Index

    Other
    0.01%
  • 17

    Spxw Us 09/18/26 P6500 Index

    Other
    0.01%
  • 18

    Ishares Core S&P 500 Etf

    IVVUnknown
    0.01%
  • 19

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 20

    Spxw Us 09/18/26 C8100 Index

    Other
    -0.01%
  • 21

    Spxw Us 10/16/26 C7900 Index

    Other
    -0.06%
  • 22

    Spxw Us 11/20/26 C8350 Index

    Other
    -0.36%
  • 23

    Trs Sbar Sofr +100 051427

    Other
    -10.38%
  • 24

    Trs Sbar Sofr +95 061527

    Other
    -15.44%