# LODI holdings: 203 positions

> LODI holdings as of Jul 31, 2026: United States of America 4.02%, CPS Auto Trust 1.42% and CRBG 1.26% and 200 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407057/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 4.02% |
| 2 | CPS Auto Trust |  | 1.42% |
| 3 | Corebridge Financial Inc. | CRBG | 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 | CITADL | 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 | ARESSI | 0.79% |
| 23 | Exeter Automobile Receivables |  | 0.79% |
| 24 | A&D Mortgage Trust |  | 0.76% |
| 25 | Golub Capital Partners CLO Ltd |  | 0.76% |
| | Cash and other net assets | | 3.49% |

The largest 25 of 203 positions are shown. All of them: https://etfiq.com/funds/lodi/holdings/lodi-holdings.csv (CSV) or https://etfiq.com/data/books/lodi.json (JSON).

Fund page: https://etfiq.com/funds/lodi

Cite: ETFIQ, Holdings of LODI, data as of Jul 31, 2026. https://etfiq.com/funds/lodi/holdings/