SLDR ETF Holdings

All holdings

(total: 76)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

T 2 1/4 11/15/25

2.92%-250 K

T 4 1/4 12/31/25

2.90%-245 K

T 4 7/8 11/30/25

2.87%-240 K

T 0 3/8 11/30/25

2.74%-240 K

T 3 7/8 04/30/25

2.62%-220 K

T 4 3/4 07/31/25

2.48%-210 K

T 2 08/15/25

2.47%-210 K

T 4 5/8 02/28/26

2.41%-200 K

T 4 12/15/25

2.36%-200 K

T 3 1/2 09/30/26

2.36%-200 K

T 4 1/4 01/31/26

2.36%-200 K

T 2 3/4 05/15/25

2.18%-185 K

T 5 09/30/25

2.17%-180 K

T 3 3/4 08/31/26

2.14%-180 K

T 0 1/4 05/31/25

2.10%-180 K

T 5 08/31/25

1.93%-160 K

T 4 1/8 02/15/27

1.92%-160 K

T 4 7/8 05/31/26

1.86%-155 K

T 0 3/4 04/30/26

1.81%-160 K

T 0 7/8 06/30/26

1.80%-160 K

T 0 5/8 07/31/26

1.79%-160 K

T 3 7/8 03/31/25

1.79%-150 K

T 0 3/4 03/31/26

1.76%-155 K

T 0 1/2 02/28/26

1.70%-150 K

T 0 3/4 05/31/26

1.69%-150 K

T 4 5/8 06/30/25

1.66%-140 K

T 5 10/31/25

1.62%-135 K

T 4 5/8 06/30/26

1.61%-135 K

T 4 1/2 03/31/26

1.56%-130 K

T 3 1/2 09/15/25

1.49%-125 K

T 2 3/4 08/31/25

1.48%-125 K

T 2 3/8 04/30/26

1.45%-125 K

T 1 1/2 01/31/27

1.45%-130 K

T 4 5/8 11/15/26

1.44%-120 K

T 0 1/4 10/31/25

1.43%-125 K

T 1 7/8 07/31/26

1.42%-125 K

T 1 5/8 10/31/26

1.42%-125 K

T 4 1/8 06/15/26

1.42%-120 K

T 4 3/8 12/15/26

1.42%-120 K

T 1 1/4 11/30/26

1.40%-125 K

T 0 3/4 08/31/26

1.40%-125 K

T 2 1/4 02/15/27

1.37%-120 K

T 4 1/8 10/31/26

1.25%-105 K

T 3 1/8 08/15/25

1.19%-100 K

T 2 7/8 06/15/25

1.18%-100 K

T 2 7/8 04/30/25

1.18%-100 K

T 0 3/8 01/31/26

1.13%-100 K

T 0 1/4 09/30/25

1.03%-90 K

T 1 1/2 08/15/26

0.98%-86 K

T 4 5/8 09/15/26

0.96%-80 K

T 3 5/8 05/15/26

0.94%-80 K

T 1 1/8 10/31/26

0.94%-84 K

T 4 3/8 07/31/26

0.89%-75 K

T 2 1/2 02/28/26

0.88%-75 K

T 4 01/15/27

0.85%-72 K

T 4 7/8 04/30/26

0.83%-69 K

T 1 5/8 11/30/26

0.81%-72 K

T 4 5/8 10/15/26

0.72%-60 K

T 0 1/4 07/31/25

0.35%-30 K

T 2 7/8 05/31/25

0.35%-30 K

T 1 5/8 02/15/26

0.35%-30 K

T 4 1/4 12/31/26

0.30%-25 K

T 2 5/8 01/31/26

0.29%-25 K

T 2 11/15/26

0.28%-25 K

T 4 1/4 11/30/26

0.24%-20 K

T 2 1/8 05/31/26

0.23%-20 K

T 1 5/8 05/15/26

0.23%-20 K

T 2 7/8 11/30/25

0.23%-20 K

T 1 1/4 12/31/26

0.22%-20 K

T 0 7/8 09/30/26

0.22%-20 K

T 4 5/8 03/15/26

0.18%-15 K

T 4 1/2 07/15/26

0.18%-15 K

T 2 1/4 03/31/26

0.17%-15 K

T 1 7/8 02/28/27

0.17%-15 K

CASH

0.06%-4978

OTHER PAYABLE & RECEIVABLES

0.03%-2260

Holding types

Countries

No data

Sectors

No data