Companies included in LDRT
This is LDRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 748,696 | NS | 20.041428% |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 763,318 | NS | 20.004643% |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 767,875 | NS | 19.96254% |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 783,203 | NS | 19.939982% |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 865,314 | NS | 19.8866% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 140,883.15 | NS | 0.164646% |
SEC N-PORT snapshot as of .