Holdings of LHA Risk-Managed Income ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 8.9M $ in equities, 33.4 %
- Positions
- 2 in 1 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 179,495 | 4.5M $ | 16.85 % |
| 2 | iShares Trust | 55,222 | 4.4M $ | 16.51 % |
Sector breakdown
- Funds 49.5 %
- Unattributed 50.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LHA Risk-Managed Income ETF". https://titelia.com/en/funds/S000080534