SDSI ETF

$51.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.4%
Gross exposure
108.5%
Long
101.5%
Short
-7.0%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing 10 of 400 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug202911.98%30,000,000$29.33M-FinancialsCapital Markets
2-U.S. Treasury Note 4.125 06/30/20285.04%12,400,000$12.35M-OtherOther
3S1TT34:BVSsc Government Mm Gvmxx3.79%9,282,472$9.28MProProPro
4-Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx1.07%2,623,500$184.5KProProPro
5CMS V4.75 06/01/50Cms Energy Corporation 4.75% 2050-06-010.56%1,403,000$1.37MProProPro
6EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar20300.54%1,325,000$1.33MProProPro
7CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.53%1,328,000$1.31MProProPro
8GBLATL 4.4 10/15/29 Global Atlantic Fin Co.0.53%1,355,000$1.31MProProPro
9-Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/20550.53%2,325,000$1.29MProProPro
10BMCAUS 4.75 01/15/28Standard Industries, Inc. 4.75 01/15/20280.53%1,320,000$1.31MProProPro
See the other 390 holdings of SDSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureLending & Credit

SDSI ETF Top Holdings

SDSI holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 12.0%, U.S. Treasury Note 4.125 06/30/2028 at 5.0%, Ssc Government Mm Gvmxx at 3.8%.

SDSI portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 43.0%.

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

Compare SDSI

SDSI vs SPYSDSI vs QQQSDSI vs VOOSDSI vs VTISDSI vs IVVSDSI vs SCHDSDSI vs VYMSDSI vs VXUS
Showing 10 of 400 holdingsNet exposure: 94.4%
#TickerNameIndustryWeightAllocation
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials11.98%
2-U.S. Treasury Note 4.125 06/30/2028Other5.04%
3S1TT34:BVSsc Government Mm GvmxxFinancials3.79%
4-Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther1.07%
5CMS V4.75 06/01/50Cms Energy Corporation 4.75% 2050-06-01Utilities0.56%
6EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy0.54%
7CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services0.53%
8GBLATL 4.4 10/15/29 Global Atlantic Fin Co.Financials0.53%
9-Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055Other0.53%
10BMCAUS 4.75 01/15/28Standard Industries, Inc. 4.75 01/15/2028Industrials0.53%
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Holdings Distribution

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