SPD ETF

SPD ETF
$42.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
148.5%
Long
123.0%
Short
-25.4%
Cash & collateral
2.4%
As of Jun 30, 2026
Showing top 24 of 24 holdings · as of Jun 30, 2026
SPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
95.80%		95.8%134,855$101.29MFinancialsCapital Markets
2—Trs Sbar Sofr +140 051427
14.94%		110.7%620,141$15.79M--
3—Trs Sbar Sofr +95 061527
10.04%		120.8%416,930$10.62M--
4DebtTreasury Bill 0% Sep 01, 2026
2.16%		122.9%2,300,000$2.29M--
5—B 12/3/26 Govt
0.70%		123.6%750,000$738.4K--
6DebtUnited States Treasury
0.67%		124.3%715,000$707.7K--
7DebtSri Lanka Government International Bond
0.38%		124.7%137$401.4K--
8—Spxw Us 08/21/26 P6300 Index
0.22%		124.9%236$230.1K--
9—Cash
0.21%		125.1%225,966$226.0K--
10—Spxw Us 09/18/26 C7975 Index
0.09%		125.2%28$94.1K--
11—Spxw Us 09/18/26 C7950 Index
0.09%		125.3%26$98.9K--
12—Spxw Us 09/18/26 C8100 Index
0.04%		125.3%23$40.0K--
13—Spxw Us 08/21/26 C7950 Index
0.03%		125.4%25$27.6K--
14—Spxw Us 08/21/26 C8000 Index
0.01%		125.4%16$12.0K--
15—Spxw Us 07/17/26 C7650 Index
0.01%		125.4%20$13.6K--
16—Spxw Us 07/17/26 P6000 Index
0.01%		125.4%291$12.4K--
17—Spxw Us 07/31/26 C7900 Index
0.00%		125.4%17$3.9K--
18—Spxw Us 07/17/26 C7700 Index
0.00%		125.4%15$3.2K--
19—Spxw Us 07/17/26 C7850 Index
0.00%		125.4%34$765--
20DebtRepublic Of Indonesia Sr Unsecured 09/29 3.4
-0.01%		125.4%-291$-8730--
21—Spxw Us 08/21/26 P6000 Index
-0.15%		125.2%-236$-154580--
22—Spxw Us 09/18/26 P6000 Index
-0.20%		125.0%-137$-210295--
23—Trs Sbar Sofr +95 061527
-10.08%		115.0%-10,652,561$-10652561--
24—Trs Sbar Sofr +140 051427
-14.99%		100.0%-15,844,602$-15844602--
Not reported for this fund: share changes.

SPD ETF All Holdings

SPD holdings total 24 positions. The top 10 holdings account for 125.2% of the fund, led by Ishares Core S&p 500 ETF at 95.8%, Trs Sbar Sofr +140 051427 at 14.9%, Trs Sbar Sofr +95 061527 at 10.0%.

SPD portfolio concentration is relatively high, with the top 10 representing 125.2% of total assets. The largest sector exposure is Financials at 95.8%.

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

    Ishares Core S&p 500 ETF

    IVVFinancials
    95.80%
  • 2

    Trs Sbar Sofr +140 051427

    Other
    14.94%
  • 3

    Trs Sbar Sofr +95 061527

    Other
    10.04%
  • 4

    Treasury Bill 0% Sep 01, 2026

    Other
    2.16%
  • 5

    B 12/3/26 Govt

    Other
    0.70%
  • 6

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

    Other
    0.67%
  • 7

    Sri Lanka Government International Bond 0.0335 03/15/2033

    Other
    0.38%
  • 8

    Spxw Us 08/21/26 P6300 Index

    Other
    0.22%
  • 9

    Cash

    Other
    0.21%
  • 10

    Spxw Us 09/18/26 C7975 Index

    Other
    0.09%
  • 11

    Spxw Us 09/18/26 C7950 Index

    Other
    0.09%
  • 12

    Spxw Us 09/18/26 C8100 Index

    Other
    0.04%
  • 13

    Spxw Us 08/21/26 C7950 Index

    Other
    0.03%
  • 14

    Spxw Us 08/21/26 C8000 Index

    Other
    0.01%
  • 15

    Spxw Us 07/17/26 C7650 Index

    Other
    0.01%
  • 16

    Spxw Us 07/17/26 P6000 Index

    Other
    0.01%
  • 17

    Spxw Us 07/31/26 C7900 Index

    Other
    0.00%
  • 18

    Spxw Us 07/17/26 C7700 Index

    Other
    0.00%
  • 19

    Spxw Us 07/17/26 C7850 Index

    Other
    0.00%
  • 20

    Republic Of Indonesia Sr Unsecured 09/29 3.4

    Other
    -0.01%
  • 21

    Spxw Us 08/21/26 P6000 Index

    Other
    -0.15%
  • 22

    Spxw Us 09/18/26 P6000 Index

    Other
    -0.20%
  • 23

    Trs Sbar Sofr +95 061527

    Other
    -10.08%
  • 24

    Trs Sbar Sofr +140 051427

    Other
    -14.99%