KDRN Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES 1-5Y INV GRADE CORP (IGSB) | 23.23% | 5,086 | $260.4K |
| 2 | ISHARES INT HEDG CORP BD ETF (LQDH) | 22.95% | 2,779 | $257.2K |
| 3 | ISHARES MBS ETF | 14.86% | 1,863 | $166.5K |
| 4 | SIMPLIFY MBS ETF | 14.80% | 3,542 | $165.8K |
| 5 | SPDR PORTFOLIO HIGH YIELD (SPHY) | 11.46% | 5,688 | $128.4K |
| 6 | CASH AND CASH EQUIVALENTS | 6.56% | 73,532 | $73.5K |
| 7 | VANGUARD SHORT-TERM GOV BND (VGSH) | 6.14% | 1,197 | $68.8K |
| 8 | US 10YR NOTE FUT DEC26 | 0.00% | -1 | $0 |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 93.44%
- Other: 6.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.