LKOR ETF overview

$39.925

−$0.005 · -0.01%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:50Eastern Time · ET

Low

$39.88

High

$40.00

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

Key fund statistics

Volume

1.09K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01CASH——2.96%

02209CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE209111EU3209111EU30.91%

03022ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/204402209SAR402209SAR40.79%

04020ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/206502079KAN702079KAN70.75%

05055BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%05526DBD605526DBD60.73%

06404HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044404280AQ2404280AQ20.69%

07928VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD92826CAF992826CAF90.67%

08264DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%26441CAT226441CAT20.65%

09002AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/205600206RMZ200206RMZ20.64%

10200COMCAST CORP CALLABLE NOTES FIXED 5.35%20030NEF420030NEF40.55%

11031AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063031162DU1031162DU10.54%

12594MICROSOFT CORP CALLABLE NOTES FIXED 2.675%594918CD4594918CD40.52%

13293ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES29379VAW329379VAW30.52%

14950WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE95000U2M495000U2M40.51%

15580MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED58013MFA758013MFA70.50%

Holdings data updated Aug 24, 2026.

Latest coverage

LKOR news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.