LMBS ETF

LMBS ETF
$48.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.6%
Gross exposure
115.6%
Long
100.6%
Short
-15.0%
Cash & collateral
16.0%
As of Oct 2, 2026
Showing the top 10 of 2,466 holdings · as of Oct 2, 2026
LMBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
5.94%		5.9%389,830,000$381.34M--
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.83%		8.8%190,777,000$181.89MFinancialsThrifts
3—GNMA TBA, 6.50%, due 01/01/2056
1.51%		10.3%96,410,000$96.70M--
4—Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
1.49%		11.8%95,696,000$95.90M--
5DebtU.S. Treasury Bill, 0%, due 10/27/2026
1.24%		13.0%80,000,000$79.81M--
6DebtU.S. Treasury Bill, 0%, due 10/20/2026
1.24%		14.3%80,000,000$79.87M--
7—Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031
1.23%		15.5%81,645,726$79.29M--
8DebtUnited States Treasury Bill 11/03/2026
1.09%		16.6%70,000,000$69.78M--
9DebtU.S. Treasury Bill, 0%, due 10/15/2026
1.09%		17.7%70,000,000$69.93M--
10DebtU.S. Treasury Bill, 0%, due 11/05/2026
1.09%		18.8%70,000,000$69.77M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 at 5.9%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.8%, GNMA TBA, 6.50%, due 01/01/2056 at 1.5%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 3.8%.

LMBS sectors provide a detailed breakdown. LMBS overlap shows how holdings compare to other funds in your portfolio.

Compare LMBS

LMBS vs SPYLMBS vs QQQLMBS vs VOOLMBS vs VTILMBS vs IVVLMBS vs SCHDLMBS vs VYMLMBS vs VXUS
Showing 10 of 2,466 holdingsNet exposure: 85.6%
#TickerNameIndustryWeightAllocation
1-Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056Other5.94%
2FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials2.83%
3-GNMA TBA, 6.50%, due 01/01/2056Other1.51%
4-Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055Other1.49%
5-U.S. Treasury Bill, 0%, due 10/27/2026Other1.24%
6-U.S. Treasury Bill, 0%, due 10/20/2026Other1.24%
7-Freddiemac Strip Series 462, Class Ak, 4.65%, Due 07/25/2031Other1.23%
8-United States Treasury Bill 11/03/2026Other1.09%
9-U.S. Treasury Bill, 0%, due 10/15/2026Other1.09%
10-U.S. Treasury Bill, 0%, due 11/05/2026Other1.09%
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Holdings Distribution

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