NEMD ETF

$52.69
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Showing 10 of 245 holdings(as of Dec 31, 2025)Top 10 Weight: 35.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 5Yr Note (Cbt) Mar26 Xcbt 2026033110.33%-$14.19M••••••••••••••••••••••
2-EUR2602038.76%-$12.02M••••••••••••••••••••••
3-Us 2Yr Note (Cbt) Mar26 Xcbt 202603314.10%-$5.63M••••••••••••••••••••••
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.68%-$3.68M••••••••••••••••••••••
5-Romania Sr Unsecured Regs 02/37 7.52.10%-$2.88M••••••••••••••••••••••
6-Euro Currency 0%1.80%-$2.48M••••••••••••••••••••••
7-L3500779.SRDUP1.54%-$2.11M••••••••••••••••••••••
8-Repo Bank America Repo1.50%-$2.06M••••••••••••••••••••••
9-Republic Of Cote Divoire Bond Fixed 6.875%1.28%-$1.76M••••••••••••••••••••••
10ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.27%-$1.75M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrency

NEMD ETF Top Holdings

NEMD holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 10.3%, EUR260203 at 8.8%, Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 4.1%.

NEMD portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 80.0%.

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

Showing 10 of 245 holdingsTop 10 Weight: 35.36%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other10.33%
2-EUR260203Other8.76%
3-Us 2Yr Note (Cbt) Mar26 Xcbt 20260331Other4.10%
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.68%
5-Romania Sr Unsecured Regs 02/37 7.5Other2.10%
6-Euro Currency 0%Other1.80%
7-L3500779.SRDUPOther1.54%
8-Repo Bank America RepoOther1.50%
9-Republic Of Cote Divoire Bond Fixed 6.875%Other1.28%
10ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.27%
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Holdings Distribution

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