State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF (LVLN) Leveraged/Inverse
$24.60
▲ +0.02 (+0.06%)
1-day change
$24.54 – $24.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | ▼ -0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.71% | ▲ +0.44% |
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 |
|---|---|---|---|---|---|---|
| TECTA AMERICA CORP | 87876GAP7 | $248K | 0.56 | 247,497 | LON | US |
| Jazz Financing Lux Sarl | · | $248K | 0.56 | 246,970 | LON | LU |
| Nouryon Finance BV | · | $248K | 0.56 | 247,468 | LON | NL |
| ORION ADVISOR SOLUTIONS INC | 68627BAM7 | $248K | 0.56 | 249,373 | LON | US |
| Discovery Purchaser Corporation | 25471NAC0 | $247K | 0.56 | 248,130 | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | $247K | 0.56 | 248,106 | LON | US |
| Tenneco Inc | 88037HAN4 | $247K | 0.56 | 248,072 | LON | US |
| SPEEDSTER BIDCO GMBH | · | $247K | 0.56 | 248,752 | LON | DE |
| Dealer Tire Financial LLC | 24228HAR9 | $247K | 0.56 | 248,111 | LON | US |
| ECHO GLOBAL LOGISTICS INC | 28257KAE6 | $246K | 0.55 | 250,000 | LON | US |
| Flynn Restaurant Group LP | 34410JAG6 | $246K | 0.55 | 248,116 | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $246K | 0.55 | 248,117 | LON | US |
| Midcontinent Communications | 59565TAM1 | $246K | 0.55 | 248,103 | LON | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | $246K | 0.55 | 249,365 | LON | US |
| American Greetings Corporation | 02639DAN6 | $245K | 0.55 | 245,161 | LON | US |
| Ascensus Group Holdings Inc. | 03836BAH2 | $245K | 0.55 | 250,000 | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | $244K | 0.55 | 250,000 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $243K | 0.55 | 249,375 | LON | US |
| MH Sub I LLC | 45567YAN5 | $242K | 0.55 | 248,721 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $241K | 0.54 | 244,089 | LON | US |
| NEXUS Buyer LLC | 65343UAJ1 | $241K | 0.54 | 248,125 | LON | US |
| Playtika Holding Corp | 72814CAF5 | $240K | 0.54 | 246,731 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $240K | 0.54 | 248,096 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $240K | 0.54 | 240,460 | LON | US |
| INDECK NILES LLC | · | $239K | 0.54 | 238,755 | LON | US |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | $239K | 0.54 | 248,741 | LON | US |
| SS&C Technologies Inc | 78466DBJ2 | $239K | 0.54 | 238,867 | LON | US |
| GENMAB AS | 37231EAE2 | $238K | 0.54 | 237,500 | LON | DK |
| Grant Thornton Advisors LLC | 38821UAD2 | $237K | 0.53 | 248,744 | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $237K | 0.53 | 246,073 | LON | US |
| MITCHELL INTERNATIONAL INC | 60662WBC5 | $237K | 0.53 | 248,122 | LON | US |
| ALERA GROUP INC | 01451PAE6 | $236K | 0.53 | 248,128 | LON | US |
| Rocket Software Inc | 77313DAW1 | $236K | 0.53 | 248,120 | LON | US |
| Verifone Systems Inc | 92346NAH2 | $236K | 0.53 | 248,744 | LON | US |
| UKG Inc | 89841EAB1 | $234K | 0.53 | 248,125 | LON | US |
| Howden Group Holdings Ltd | · | $234K | 0.53 | 248,120 | LON | LU |
| Modena Buyer LLC | 60753DAC8 | $231K | 0.52 | 249,367 | LON | US |
| TRILON GROUP LLC | 89620FAY5 | $230K | 0.52 | 229,592 | LON | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $228K | 0.51 | 226,976 | LON | US |
| Watlow Electric Manufacturing Company | 94254PAF7 | $226K | 0.51 | 226,266 | LON | US |
| Virgin Media Bristol LLC | · | $223K | 0.50 | 250,000 | LON | US |
| Hexion Holdings Corporation | 00217XAE6 | $219K | 0.49 | 226,225 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $217K | 0.49 | 216,459 | LON | US |
| Student Transportation of America Holdings, Inc | 86388BAF3 | $215K | 0.49 | 214,439 | LON | US |
| BOXER PARENT COMPANY INC | 05988HAN7 | $215K | 0.48 | 250,000 | LON | US |
| Paradigm Parent LLC | 69902BAB5 | $214K | 0.48 | 248,125 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $209K | 0.47 | 248,101 | LON | US |
| GIP Pilot Acquisition Partners LP | 31773HAF9 | $208K | 0.47 | 207,654 | LON | US |
| Tega MC Australia Holdings Pty Ltd | 87901TAB9 | $201K | 0.45 | 200,000 | LON | AU |
| JUPITER BORROWER INC | · | $200K | 0.45 | 200,000 | LON | US |
Dividends 11 payments
6.05%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 |