KDRN ETF

$23.20
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.02%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingConsumer SpendingInterest RatesAsset ManagementETF ProvidersInflation ProtectionInvestment Technology

KDRN ETF Top Holdings

KDRN holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1MBBIshares Mbs ETFFinancials88.45%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials87.75%
3SGOVIshares 0-3 Month Treasury Bond ETFFinancials85.92%
4IEFIshares 7-10 Year Treasury Bond ETFFinancials85.60%
5TIPIshares Barclays Tips BondETFUnknown65.41%
6-Cash and Cash EquivalentsOther25.73%
7-US 10YR NOTE FUT MAR26Other-338.84%
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Holdings Distribution

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