ELD ETF

$28.92
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Showing 10 of 186 holdings(as of Dec 31, 2025)Top 10 Weight: 15.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Citi Repo 3.7 0105263.34%--••••••••••••••••••••••
2-Intl Finance Corp 7 7/20/20271.80%--••••••••••••••••••••••
3-Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/20311.60%--••••••••••••••••••••••
4-Anaheim Housing & Public Improvements Authority 5 2041-10-011.33%--••••••••••••••••••••••
5-Pepsico Inc 1.625% 5/1/20301.28%--••••••••••••••••••••••
6-Nota Do Tesouro Nacional 10 1/1/20271.26%--••••••••••••••••••••••
7-Poland Government Bond 6 10/25/20331.25%--••••••••••••••••••••••
8-China Peoples Republic Of (Governm 2.76% 05/15/20321.11%--••••••••••••••••••••••
9-Poland Government Bond 2.5 7/25/20271.09%--••••••••••••••••••••••
10-Bulgaria (Republic Of) 4.50% 1/27/20331.09%--••••••••••••••••••••••
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ELD ETF Top Holdings

ELD holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Citi Repo 3.7 010526 at 3.3%, Intl Finance Corp 7 7/20/2027 at 1.8%, Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031 at 1.6%.

ELD portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Other at 99.7%.

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

Showing 10 of 186 holdingsTop 10 Weight: 15.15%
#TickerNameIndustryWeightAllocation
1-Citi Repo 3.7 010526Other3.34%
2-Intl Finance Corp 7 7/20/2027Other1.80%
3-Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031Other1.60%
4-Anaheim Housing & Public Improvements Authority 5 2041-10-01Other1.33%
5-Pepsico Inc 1.625% 5/1/2030Other1.28%
6-Nota Do Tesouro Nacional 10 1/1/2027Other1.26%
7-Poland Government Bond 6 10/25/2033Other1.25%
8-China Peoples Republic Of (Governm 2.76% 05/15/2032Other1.11%
9-Poland Government Bond 2.5 7/25/2027Other1.09%
10-Bulgaria (Republic Of) 4.50% 1/27/2033Other1.09%
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Holdings Distribution

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