UCRD ETF

$21.29
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Showing 10 of 476 holdings(as of Mar 31, 2026)Top 10 Weight: 8.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MS V1.593 05/04/27Morgan Stanley1.30%1,950,000$1.95M-FinancialsCapital Markets
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20321.06%1,750,000$1.59M-FinancialsBanks
3T 3.1 02/01/43At&t Inc 3.1 Feb 01, 20430.97%2,000,000$1.45MProProPro
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.82%1,250,000$1.23MProProPro
5T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20530.79%1,350,000$1.19MProProPro
6LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, USD0.67%1,000,000$997.0KProProPro
7NWG V1.642 06/14/27Natwest Group Plc 1.64% Jun 14, 20270.66%1,000,000$994.5KProProPro
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.65%1,000,000$978.4KProProPro
9HSBC V2.206 08/17/29Hsbc Hold Vrn 08/17/290.63%1,000,000$947.4KProProPro
10TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 20290.63%1,000,000$947.5KProProPro
See the other 466 holdings of UCRD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingPaymentsLending & CreditBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalMarket InfrastructureInterest RatesCybersecurity

UCRD ETF Top Holdings

UCRD holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Morgan Stanley at 1.3%, Bank Of America Corp 2.69% 22Apr2032 at 1.1%, At&t Inc 3.1 Feb 01, 2043 at 1.0%.

UCRD portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare UCRD

UCRD vs SPYUCRD vs QQQUCRD vs VOOUCRD vs VTIUCRD vs IVVUCRD vs SCHDUCRD vs VYMUCRD vs VXUS
Showing 10 of 476 holdingsTop 10 Weight: 8.18%
#TickerNameIndustryWeightAllocation
1MS V1.593 05/04/27Morgan StanleyFinancials1.30%
2BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr2032Financials1.06%
3T 3.1 02/01/43At&t Inc 3.1 Feb 01, 2043Communication Services0.97%
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.82%
5T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 2053Financials0.79%
6LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, USDFinancials0.67%
7NWG V1.642 06/14/27Natwest Group Plc 1.64% Jun 14, 2027Financials0.66%
8T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.65%
9HSBC V2.206 08/17/29Hsbc Hold Vrn 08/17/29Financials0.63%
10TFC V1.887 06/07/29 Truist Financial Corp Mtn 1.89% Jun 07, 2029Financials0.63%
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Holdings Distribution

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