State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leveraged/Inverse
$24.70
▼ -0.01 (-0.02%)
1-day change
$24.62 – $24.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.70% | ▼ -0.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.32% | ▲ +0.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 8 months
+$45.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $751K | 1.69 | 750,838 | STIV | US |
| EG AMERICA LLC | 28228QAB5 | $502K | 1.13 | 500,000 | LON | US |
| Delta 2 (LUX) S.a.r.l. | · | $501K | 1.13 | 500,000 | LON | LU |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | $500K | 1.13 | 500,000 | LON | US |
| TK Elevator Midco GmbH | · | $500K | 1.13 | 496,904 | LON | US |
| Bausch & Lomb Corporation | · | $499K | 1.12 | 497,500 | LON | CA |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | $499K | 1.12 | 496,253 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $498K | 1.12 | 496,222 | LON | US |
| Star Parent Inc | 87169DAB1 | $497K | 1.12 | 496,193 | LON | US |
| Hunter Douglas Inc. | · | $497K | 1.12 | 496,222 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $496K | 1.12 | 496,114 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $493K | 1.11 | 498,750 | LON | US |
| Scientific Games Holdings LP | 80875CAE7 | $491K | 1.11 | 497,468 | LON | US |
| Gainwell Acquisition Corp | 59909TAC8 | $489K | 1.10 | 496,063 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $486K | 1.10 | 500,000 | LON | US |
| Zelis Payments Buyer Inc | 98932TAH6 | $485K | 1.09 | 496,222 | LON | US |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | $478K | 1.08 | 475,789 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $477K | 1.07 | 498,741 | LON | US |
| Trident TPI Holdings Inc | 00216EAL3 | $477K | 1.07 | 496,222 | LON | US |
| ASURION LLC | 04649VBF6 | $473K | 1.06 | 498,718 | LON | US |
| Finastra USA Inc | 31772YAD8 | $461K | 1.04 | 498,750 | LON | US |
| Savor Acquisition, Inc. | 80536AAB8 | $456K | 1.03 | 453,363 | LON | US |
| Acrisure, LLC | 00488PAV7 | $450K | 1.01 | 496,222 | LON | US |
| McAfee, LLC | 57906HAF4 | $442K | 1.00 | 496,222 | LON | US |
| MRP Buyer LLC | 55351DAB6 | $442K | 1.00 | 440,222 | LON | US |
| Polaris Newco LLC | 73108RAB4 | $434K | 0.98 | 497,396 | LON | US |
| Cloud Software Group Inc | 88632NBL3 | $431K | 0.97 | 496,250 | LON | US |
| GC Ferry Acquisition I Inc | 32009UAD9 | $425K | 0.96 | 424,948 | LON | US |
| State Street Global Advisors | 857492706 | $415K | 0.94 | 415,376 | STIV | US |
| Albion Financing 3 SARL | 01330EAD0 | $398K | 0.90 | 396,743 | LON | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $363K | 0.82 | 497,475 | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $347K | 0.78 | 349,123 | LON | US |
| Kaseya Inc | 48578AAE8 | $306K | 0.69 | 500,000 | LON | US |
| Curium BidCo S.a r.l. | · | $299K | 0.67 | 298,496 | LON | LU |
| Student Transportation of America Holdings, Inc | 86388BAE6 | $286K | 0.64 | 284,340 | LON | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $264K | 0.59 | 264,157 | LON | US |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $255K | 0.58 | 250,000 | LON | US |
| Crescent Midstream Operating LLC | · | $252K | 0.57 | 250,000 | LON | US |
| PIONEER OPCO LLC | · | $251K | 0.57 | 250,000 | LON | US |
| SELECT MEDICAL CORPORATION | 816194AZ7 | $251K | 0.57 | 250,000 | LON | US |
| SOLINA BIDCO | 80348KAD0 | $251K | 0.57 | 250,000 | LON | US |
| ONEX TSG INTERMEDIATE CORP | 68276QAP1 | $251K | 0.57 | 249,375 | LON | US |
| Clean Energy Future Trumbull LLC | 18453YAC3 | $251K | 0.57 | 250,000 | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $251K | 0.57 | 250,000 | LON | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $251K | 0.57 | 250,000 | LON | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $251K | 0.57 | 250,000 | LON | US |
| MODERN AVIATION FBO HOLD LLC | · | $251K | 0.57 | 250,000 | LON | US |
| ADI GLOBAL DISTRIB FNDNG LLC | · | $251K | 0.57 | 250,000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $251K | 0.57 | 250,000 | LON | US |
| BOLUDA TOWAGE SL | · | $251K | 0.56 | 250,000 | LON | LU |
Dividends 11 payments
6.03%TTM yield
$1.49TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1490 |
| Aug. 3, 2026 | $0.1400 |
| July 1, 2026 | $0.1470 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1380 |
| April 1, 2026 | $0.1730 |
| March 2, 2026 | $0.1350 |
| Feb. 2, 2026 | $0.1930 |
| Dec. 18, 2025 | $0.0960 |
| Dec. 1, 2025 | $0.0290 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $5,681,386 | 67.20% | 141,698 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,279,333 | 15.13% | 51,921 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $698,106 | 8.26% | 28,332 | Shares | June 30, 2026 |
| Value Investment Professionals, LLC | $499,475 | 5.91% | 12,397 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $296,052 | 3.50% | 12,015 | Shares | June 30, 2026 |