$50.55

-0.02 (-0.03%)

Weekly Expected Move ±0.3%

$50 $50 $51 $51 $51

ETF NASDAQ · AUM $270.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$270M

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Top 10 Wt—%

Beta0.28

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	421	105.1%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (421) Stocks (0) Private (408) Bonds/Fixed Income (9)

Showing 50 of 421 holdings · Page 1 of 9

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SSC GOVERNMENT MM GVMXX Private	—	14.64%	$44.7M	44,717,612	—	—	—
2	US TREASURY N/B 09/28 4.75 Bond	—	12.51%	$38.2M	38,300,000	—	—	—
3	US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond	—	8.12%	$-61,246	24,400,000	—	—	—
4	BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX Swap	—	7.38%	$1.7M	22,551,760	—	—	—
5	EUR261216 Private	—	1.53%	$105,992	-4,107,867	—	—	—
6	AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR Private	—	0.63%	$1.9M	2,211,000	—	—	—
7	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 Private	—	0.60%	$1.8M	1,873,000	—	—	—
8	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 Private	—	0.60%	$1.8M	1,925,000	—	—	—
9	US TREASURY N/B 06/27 4.625 Bond	—	0.59%	$1.8M	1,800,000	—	—	—
10	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 Private	—	0.59%	$1.8M	1,790,000	—	—	—
11	SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private	—	0.54%	$1.6M	1,600,000	—	—	—
12	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 Private	—	0.53%	$1.6M	1,605,000	—	—	—
13	EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 Private	—	0.52%	$1.6M	1,625,000	—	—	—
14	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Private	—	0.52%	$1.6M	1,574,000	—	—	—
15	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 Private	—	0.51%	$1.6M	1,545,000	—	—	—
16	CROWN CASTLE INC SR UNSECURED 09/29 4.9 Private	—	0.51%	$1.6M	1,585,000	—	—	—
17	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 Private	—	0.50%	$1.5M	1,585,000	—	—	—
18	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 Private	—	0.49%	$1.5M	1,480,000	—	—	—
19	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 Private	—	0.48%	$1.5M	1,484,000	—	—	—
20	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A Private	—	0.48%	$1.5M	1,975,000	—	—	—
21	GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 Private	—	0.47%	$1.4M	1,500,000	—	—	—
22	CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A Private	—	0.47%	$1.4M	1,475,000	—	—	—
23	CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 Private	—	0.47%	$1.4M	1,504,000	—	—	—
24	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 Private	—	0.46%	$1.4M	1,595,000	—	—	—
25	BOEING CO/THE SR UNSECURED 05/29 6.298 Private	—	0.46%	$1.4M	1,379,000	—	—	—
26	CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A4A 144A Private	—	0.45%	$1.4M	1,450,000	—	—	—
27	CHASE MORTGAGE FINANCE CORPORA CHASE 2026 4 A4 144A Private	—	0.45%	$1.4M	1,500,000	—	—	—
28	ENBRIDGE INC SUBORDINATED 01/77 VAR Private	—	0.45%	$1.4M	1,365,000	—	—	—
29	LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private	—	0.44%	$1.3M	1,285,000	—	—	—
30	ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A Private	—	0.42%	$1.3M	1,275,000	—	—	—
31	CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR Private	—	0.41%	$1.3M	1,100,000	—	—	—
32	CITIGROUP INC JR SUBORDINA 12/99 VAR Private	—	0.41%	$1.3M	1,240,000	—	—	—
33	APPLOVIN CORP SR UNSECURED 12/29 5.125 Private	—	0.41%	$1.2M	1,263,000	—	—	—
34	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 Private	—	0.41%	$1.2M	1,306,000	—	—	—
35	BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 Private	—	0.40%	$1.2M	1,285,000	—	—	—
36	CHPE LLC SR SECURED 144A 06/31 4.875 Private	—	0.40%	$1.2M	1,267,000	—	—	—
37	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR Private	—	0.40%	$1.2M	1,215,000	—	—	—
38	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 Private	—	0.40%	$1.2M	1,260,000	—	—	—
39	ING GROEP NV JR SUBORDINA REGS 12/99 VAR Private	—	0.39%	$1.2M	1,262,000	—	—	—
40	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 Private	—	0.39%	$1.2M	1,207,000	—	—	—
41	GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A Private	—	0.39%	$1.2M	1,250,000	—	—	—
42	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR Private	—	0.39%	$1.2M	1,203,000	—	—	—
43	JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A Private	—	0.39%	$1.2M	2,325,000	—	—	—
44	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A Private	—	0.38%	$1.2M	1,300,000	—	—	—
45	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 Private	—	0.38%	$1.2M	1,176,000	—	—	—
46	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 Private	—	0.38%	$1.2M	1,141,000	—	—	—
47	FOUNDATION FINANCE TRUST FFIN 2025 3A B 144A Private	—	0.38%	$1.2M	1,319,000	—	—	—
48	MORGAN STANLEY SR UNSECURED 10/29 VAR Private	—	0.37%	$1.1M	1,160,000	—	—	—
49	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR Private	—	0.37%	$1.1M	1,143,000	—	—	—
50	STORE CAPITAL LLC SR UNSECURED 02/31 4.95 Private	—	0.37%	$1.1M	1,175,000	—	—	—

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SDSI Holdings

Sector Breakdown

Smart Money Overlap

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