KDRN ETF

$23.20
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MBBIshares Mbs ETF88.45%4,900$468.9K••••••••••••••••••••••
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)87.75%4,200$465.1K••••••••••••••••••••••
3SGOVIshares 0-3 Month Treasury Bond ETF85.92%4,532$455.5K••••••••••••••••••••••
4IEFIshares 7-10 Year Treasury Bond ETF85.60%4,712$453.8K••••••••••••••••••••••
5TIPIshares Barclays Tips BondETF65.41%3,144$346.7K••••••••••••••••••••••
6-Cash and Cash Equivalents25.73%136,380$136.4K••••••••••••••••••••••
7-US 10YR NOTE FUT MAR26-338.84%-16$-1796250••••••••••••••••••••••
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KDRN ETF All Holdings

KDRN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Mbs ETF at 88.5%, Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 87.8%, Ishares 0-3 Month Treasury Bond ETF at 85.9%.

KDRN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 347.7%.

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

KDRN ETF Holdings

7 of 7 holdings

  • 1

    Ishares Mbs ETF

    MBBFinancials
    88.45%
  • 2

    Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)

    LQDFinancials
    87.75%
  • 3

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    85.92%
  • 4

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    85.60%
  • 5

    Ishares Barclays Tips BondETF

    TIPUnknown
    65.41%
  • 6

    Cash and Cash Equivalents

    Other
    25.73%
  • 7

    US 10YR NOTE FUT MAR26

    Other
    -338.84%