ETRACS Monthly Pay 2xLeveraged US High… (HDLB) Holdings
HDLB holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 64.3% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- PFE 13.41% Pfizer Inc.
- Annual turnover
- 0.0% of the portfolio traded
All HDLB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 13.41% | $708,063.13 | $168.60B | 38.9 |
| 2 | ABBV | AbbVie Inc. | Healthcare | 9.91% | $522,954.38 | $504.37B | 80.6 |
| 3 | VZ | Verizon Communications Inc. | Communication Services | 9.23% | $487,008.53 | $186.09B | 11.7 |
| 4 | T | AT&T Inc. | Communication Services | 8.50% | $448,755.68 | $160.62B | 7.7 |
| 5 | GILD | Gilead Sciences, Inc. | Healthcare | 5.22% | $275,525.06 | $193.67B | — |
| 6 | IBM | International Business Machines Corporation | Technology | 4.91% | $258,974.87 | $218.71B | 20.6 |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 3.69% | $194,885.77 | $319.83B | 29.5 |
| 8 | DUK | Duke Energy Corporation | Utilities | 3.34% | $176,276.70 | $94.71B | 18.3 |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 3.20% | $168,732.77 | $125.41B | 15.8 |
| 10 | SO | The Southern Company | Utilities | 2.89% | $152,414.86 | $104.89B | 22.0 |
| 11 | D | Dominion Energy, Inc. | Utilities | 2.70% | $142,753.98 | $55.90B | 22.0 |
| 12 | AEP | American Electric Power Company, Inc. | Utilities | 2.46% | $129,682.76 | $69.21B | 22.0 |
| 13 | O | Realty Income Corporation | Real Estate | 2.41% | $127,169.88 | $53.06B | 40.6 |
| 14 | ED | Consolidated Edison, Inc. | Utilities | 1.93% | $102,120.23 | $41.52B | 18.2 |
| 15 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.86% | $98,308.67 | $28.08B | — |
| 16 | VICI | VICI Properties Inc. | Real Estate | 1.86% | $98,308.67 | $25.99B | 9.2 |
| 17 | ETR | Entergy Corporation | Utilities | 1.73% | $91,382.40 | $50.22B | 26.9 |
| 18 | SRE | Sempra | Utilities | 1.65% | $86,969.01 | $54.54B | 24.1 |
| 19 | PPL | PPL Corporation | Utilities | 1.50% | $79,425.08 | $26.47B | 20.8 |
| 20 | K | Kellanova | Consumer Defensive | 1.49% | $78,691.28 | — | — |
| 21 | FE | FirstEnergy Corp. | Utilities | 1.44% | $75,866.92 | $26.73B | 24.6 |
| 22 | EIX | Edison International | Utilities | 1.37% | $72,583.28 | $21.52B | 5.8 |
| 23 | NLY | Annaly Capital Management, Inc. | Real Estate | 1.36% | $71,881.15 | $13.74B | 4.5 |
| 24 | IP | International Paper Company | Consumer Cyclical | 1.16% | $61,291.14 | $18.03B | — |
| 25 | MPT | Medical Properties Trust, Inc. | Real Estate | 1.08% | $57,030.85 | $1.80B | — |
| 26 | AGNC | AGNC Investment Corp. | Real Estate | 1.03% | $54,343.76 | $10.34B | 4.4 |
| 27 | NI | NiSource Inc. | Utilities | 0.95% | $50,384.38 | $20.47B | 22.7 |
| 28 | HTA | Healthcare Trust of America Inc | Real Estate | 0.84% | $44,154.96 | — | — |
| 29 | WPC | W. P. Carey Inc. | Real Estate | 0.80% | $42,074.97 | $14.84B | 22.3 |
| 30 | PNW | Pinnacle West Capital Corporation | Utilities | 0.79% | $41,895.48 | $12.53B | 19.9 |
| 31 | WU | The Western Union Company | Financial Services | 0.71% | $37,476.81 | $1.92B | 5.0 |
| 32 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.45% | $23,930.47 | $11.76B | 11.5 |
| 33 | ARCC | Ares Capital Corporation | Financial Services | 0.44% | $23,133.31 | $13.44B | 14.0 |
| 34 | OGE | OGE Energy Corp. | Utilities | 0.42% | $22,093.32 | $9.82B | 20.9 |
| 35 | ACC | American Campus Communities Inc | Real Estate | 0.40% | $21,312.00 | — | — |
| 36 | STAG | STAG Industrial, Inc. | Real Estate | 0.40% | $21,312.00 | $7.05B | 27.6 |
| 37 | FSK | FS KKR Capital Corp. | Financial Services | 0.25% | $13,113.45 | $2.85B | — |
| 38 | ORCC | Owl Rock Capital Corp | Financials | 0.18% | $9,740.06 | — | — |
| 39 | KD | Kyndryl Holdings, Inc. | Technology | 0.14% | $7,158.55 | $2.88B | 35.7 |
| 40 | ONL | Orion Office REIT Inc. | Real Estate | 0.07% | $3,663.74 | $117.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HDLB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 28.5% | 3 | PFE, ABBV, GILD |
| Utilities | 23.2% | 13 | DUK, SO, D |
| Communication Services | 17.7% | 2 | VZ, T |
| Real Estate | 10.7% | 11 | O, VICI, NLY |
| Consumer Defensive | 10.2% | 4 | PM, MO, KHC |
| Technology | 5.0% | 2 | IBM, KD |
| Financial Services | 1.4% | 3 | WU, ARCC, FSK |
| Consumer Cyclical | 1.2% | 1 | IP |
| Financials | 0.2% | 1 | ORCC |
Sum of the weights of the holdings in each sector.
HDLB top industries
HDLB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.8% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 32 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.8% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.2% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HDLB portfolio
ETRACS Monthly Pay 2xLeveraged US High… holds 40 positions. The ten largest make up 64.3% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Pfizer Inc. (13.41%), AbbVie Inc. (9.91%), Verizon Communications Inc. (9.23%), AT&T Inc. (8.50%), Gilead Sciences, Inc. (5.22%).
By sector, Healthcare is 28.5%, Utilities is 23.2%, Communication Services is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HDLB chart, HDLB performance, HDLB dividends, HDLB valuation, HDLB overview.
HDLB holdings FAQ
How many holdings does HDLB have?
HDLB holds 40 positions as of October 25, 2026.
What are the top 10 holdings of HDLB?
The ten largest holdings are Pfizer Inc. (13.41%), AbbVie Inc. (9.91%), Verizon Communications Inc. (9.23%), AT&T Inc. (8.50%), Gilead Sciences, Inc. (5.22%), International Business Machines Corporation (4.91%), Philip Morris International Inc. (3.69%), Duke Energy Corporation (3.34%), Altria Group, Inc. (3.20%), The Southern Company (2.89%). Together they are 64.3% of the fund.
What percentage of HDLB is Pfizer Inc.?
Pfizer Inc. is the largest holding at 13.41% of net assets, about $708,063.13 of the fund's $5.3M.
Which sector is the largest in HDLB?
Healthcare is the largest sector at 28.5%, followed by Utilities (23.2%) and Communication Services (17.7%), based on the sectors of the individual holdings.
How concentrated is HDLB?
The top 10 holdings are 64.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HDLB behaves like a portfolio of about 17 equally weighted stocks.