LODI holdings: 203 positions
LODI held 203 positions as of Jul 31, 2026. United States of America is the largest at 4.02%; the top 10 are 14.4% of the fund.
The largest 100 of 203 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 4.02% |
| 2 | CPS Auto Trust | 1.42% |
| 3 | Corebridge Financial Inc. | 1.26% |
| 4 | Prudential Financial Inc | 1.22% |
| 5 | GLS Auto Receivables Trust | 1.20% |
| 6 | Santander Drive Auto Receivabl | 1.06% |
| 7 | CPS Auto Trust | 1.05% |
| 8 | Westlake Automobile Receivable | 1.05% |
| 9 | CIFC Funding Ltd | 1.04% |
| 10 | Golub Capital Partners CLO Ltd | 1.04% |
| 11 | Citadel Finance LLC | 1.02% |
| 12 | Madison Park Funding Ltd | 1.00% |
| 13 | Exeter Automobile Receivables | 0.98% |
| 14 | NRG Energy Inc | 0.97% |
| 15 | Blackrock Ltd | 0.93% |
| 16 | Gam Resecuritization Trust | 0.93% |
| 17 | Jackson Natl Life Global | 0.92% |
| 18 | Nextera Energy Capital | 0.89% |
| 19 | American Credit Acceptance Rec | 0.88% |
| 20 | Barclays Commercial Mortgage S | 0.83% |
| 21 | Bridgecrest Lending Auto Secur | 0.79% |
| 22 | Ares Strategic Income Fund | 0.79% |
| 23 | Exeter Automobile Receivables | 0.79% |
| 24 | A&D Mortgage Trust | 0.76% |
| 25 | Golub Capital Partners CLO Ltd | 0.76% |
| 26 | Banc of America Merrill Lynch | 0.75% |
| 27 | Expand Energy Corp | 0.75% |
| 28 | BENCHMARK Mortgage Trust | 0.74% |
| 29 | Morgan Stanley Capital I Trust | 0.74% |
| 30 | Affirm Inc | 0.72% |
| 31 | FS Commerical Mortgage Trust 2 | 0.70% |
| 32 | Sofi Consumer Loan Program Tru | 0.69% |
| 33 | Volkswagen Group of America Finance LLC | 0.68% |
| 34 | LPL Holdings, Inc. | 0.67% |
| 35 | BOFAS Re-REMIC Trust | 0.67% |
| 36 | CIFC Funding Ltd | 0.67% |
| 37 | CPS Auto Trust | 0.66% |
| 38 | Pagaya AI Debt Selection Trust | 0.66% |
| 39 | Bank5 | 0.66% |
| 40 | Golub Capital Partners CLO Ltd | 0.66% |
| 41 | Onslow Bay Financial LLC | 0.65% |
| 42 | BENCHMARK Mortgage Trust | 0.64% |
| 43 | Verus Securitization Trust | 0.64% |
| 44 | Antares CLO | 0.63% |
| 45 | Wells Fargo Commercial Mortgag | 0.62% |
| 46 | Verus Securitization Trust | 0.61% |
| 47 | Bridgecrest Lending Auto Secur | 0.60% |
| 48 | PACIFIC GAS and ELECTRIC CO | 0.60% |
| 49 | Taubman Centers Commercial Mor | 0.60% |
| 50 | UBS Commercial Mortgage Trust | 0.59% |
| 51 | Madison Avenue Trust | 0.59% |
| 52 | Columbia Pipeline Holdco | 0.58% |
| 53 | Banco Santander SA | 0.57% |
| 54 | Bridgecrest Lending Auto Secur | 0.57% |
| 55 | Natwest Group PLC | 0.56% |
| 56 | CPS Auto Trust | 0.56% |
| 57 | Neuberger Berman CLO Ltd | 0.56% |
| 58 | DT Midstream, Inc. | 0.55% |
| 59 | Fifth Third Bancorp | 0.55% |
| 60 | Blackstone Private Credit Fund | 0.55% |
| 61 | Montauk Park CLO Ltd | 0.54% |
| 62 | Exeter Automobile Receivables | 0.54% |
| 63 | A/S Mileage Plan IP Ltd. | 0.53% |
| 64 | American Credit Acceptance Rec | 0.53% |
| 65 | Pagaya AI Debt Selection Trust | 0.53% |
| 66 | Goldman Sachs Group, Inc. (The) | 0.53% |
| 67 | GLS Auto Receivables Trust | 0.52% |
| 68 | Barclays PLC | 0.52% |
| 69 | JW Commercial Mortgage Trust | 0.52% |
| 70 | Santander Holdings USA, Inc. | 0.52% |
| 71 | Pagaya Point of Sale Holdings | 0.52% |
| 72 | Booz Allen Hamilton, Inc. | 0.52% |
| 73 | Exeter Automobile Receivables | 0.52% |
| 74 | CPS Auto Trust | 0.52% |
| 75 | Huntington Bancshares, Inc. | 0.52% |
| 76 | BRCK Trust | 0.52% |
| 77 | LV Trust | 0.51% |
| 78 | VEGAS Trust | 0.51% |
| 79 | AGL Clo 16 Ltd | 0.51% |
| 80 | Westlake Automobile Receivable | 0.51% |
| 81 | Sofi Consumer Loan Program Tru | 0.50% |
| 82 | Blue Owl Credit Income Corp | 0.50% |
| 83 | NXPA Re-REMIC Trust | 0.50% |
| 84 | Delta Air Lines, Inc. | 0.50% |
| 85 | South Bow USA Infrastructure Holdings LLC | 0.49% |
| 86 | CPS Auto Trust | 0.49% |
| 87 | Verus Securitization Trust | 0.49% |
| 88 | Sofi Consumer Loan Program Tru | 0.49% |
| 89 | GS Mortgage Securities Trust | 0.48% |
| 90 | BRAVO Residential Funding Trus | 0.48% |
| 91 | Foundation Finance Trust | 0.47% |
| 92 | Barclays Commercial Mortgage S | 0.47% |
| 93 | Barclays Commercial Mortgage S | 0.47% |
| 94 | Five 2023-V1 | 0.47% |
| 95 | COLT Funding LLC | 0.47% |
| 96 | BMO Mortgage Trust | 0.46% |
| 97 | Point Au Roche Park CLO, Ltd | 0.46% |
| 98 | BMO Mortgage Trust | 0.45% |
| 99 | Madison Avenue Trust | 0.43% |
| 100 | Dryden Senior Loan Fund | 0.42% |
| Cash and other net assets | 3.49% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of LODI, data as of Jul 31, 2026. https://etfiq.com/funds/lodi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of LODI. Retrieved from https://etfiq.com/funds/lodi/holdings/
[Holdings of LODI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/lodi/holdings/)
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