SPD ETF

SPD ETF
$43.15
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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 the top 10 of 24 holdings · as of Jun 30, 2026
SPD top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

SPD ETF Top Holdings

SPD holdings top 10 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
Showing 10 of 24 holdingsNet exposure: 97.6%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials95.80%
2-Trs Sbar Sofr +140 051427Other14.94%
3-Trs Sbar Sofr +95 061527Other10.04%
4-Treasury Bill 0% Sep 01, 2026Other2.16%
5-B 12/3/26 GovtOther0.70%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.67%
7-Sri Lanka Government International Bond 0.0335 03/15/2033Other0.38%
8-Spxw Us 08/21/26 P6300 IndexOther0.22%
9-CashOther0.21%
10-Spxw Us 09/18/26 C7975 IndexOther0.09%
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Holdings Distribution

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