LDP ETF

$20.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.8%
Gross exposure
145.1%
Long
145.0%
Short
-0.2%
Cash & collateral
1.7%
As of Mar 31, 2026
Showing 10 of 286 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp2.26%-$14.32M-FinancialsCapital Markets
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.13%-$13.48M-FinancialsBanks
3C V6.95 PERP FFCitigroup Inc 6.95%1.88%-$11.91MProProPro
4C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.87%-$11.88MProProPro
5FHNFirst Horizon National Corp1.72%14,750$10.91MProProPro
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.62%-$10.27MProProPro
7BNP V7.75 PERP 144ABnp Paribas Sa1.51%-$9.60MProProPro
8HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-121.50%-$9.49MProProPro
9ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.41%-$8.94MProProPro
10-Standard Chartered Plc 7.875 2030-03-081.41%-$8.94MProProPro
See the other 276 holdings of LDP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditAsset ManagementInsurTechRegulatory TechnologyInfrastructureEnergy SecurityClimate SolutionsClean Energy

LDP ETF Top Holdings

LDP holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.3%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%, Citigroup Inc 6.95% at 1.9%.

LDP portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 65.0%.

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

Compare LDP

LDP vs SPYLDP vs QQQLDP vs VOOLDP vs VTILDP vs IVVLDP vs SCHDLDP vs VYMLDP vs VXUS
Showing 10 of 286 holdingsNet exposure: 144.8%
#TickerNameIndustryWeightAllocation
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.26%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.13%
3C V6.95 PERP FFCitigroup Inc 6.95%Financials1.88%
4C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials1.87%
5FHNFirst Horizon National CorpFinancials1.72%
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.62%
7BNP V7.75 PERP 144ABnp Paribas SaFinancials1.51%
8HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.50%
9ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.41%
10-Standard Chartered Plc 7.875 2030-03-08Other1.41%
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Holdings Distribution

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