PCF ETF

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Showing top 20 of 135 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DSMBny Mellon Strategic Municipal Bond Fund Inc5.08%1,130,928$6.66M••••••••••••••••••••••
2CIONCion Investment Corp4.86%626,379$6.36M••••••••••••••••••••••
3NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.4.82%429,020$6.31M••••••••••••••••••••••
4RWAYRunway Growth Finance Corp3.31%472,501$4.34M••••••••••••••••••••••
5GDVGabelli Dividend & Income Trust/The3.16%151,344$4.15M••••••••••••••••••••••
6LEOBny Mellon Strategic Municipals Inc2.53%532,689$3.31M••••••••••••••••••••••
7BCICBcp Investment Corp2.52%253,580$3.30M••••••••••••••••••••••
8FSKFs Kkr Capital Corp.2.48%202,206$3.26M••••••••••••••••••••••
9FIGXXFidelity Government Portfolio2.29%2,997,471$3.00M••••••••••••••••••••••
10OXLCOxford Lane Capital Corp2.29%200,291$3.00M••••••••••••••••••••••
11OTFBlue Owl Technology Finance Corp2.22%209,525$2.91M••••••••••••••••••••••
12TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.14%2,807,280$2.81M••••••••••••••••••••••
13CCAPCrescent Capital Bdc Inc2.11%192,238$2.76M••••••••••••••••••••••
14CMUMfs High Yield Municipal Trust2.06%764,756$2.70M••••••••••••••••••••••
15IHDVoya Emerging Markets High Dividend Equity Fund1.93%405,123$2.53M••••••••••••••••••••••
16MRCCMonroe Capital Corp.1.60%325,584$2.09M••••••••••••••••••••••
17IPOD:KYDune Acquisition Corp Ii1.55%200,000$2.03M••••••••••••••••••••••
18OYSEU:KYOyster Enterprises Ii Acquisition Corp1.54%200,000$2.02M••••••••••••••••••••••
19ECFEllsworth Growth And Income Fund Ltd.1.53%173,161$2.01M••••••••••••••••••••••
20CXHMFS Investment Grade Municipal Trust1.50%245,951$1.96M••••••••••••••••••••••
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PCF ETF All Holdings

PCF holdings total 135 positions. The top 10 holdings account for 33.3% of the fund, led by Bny Mellon Strategic Municipal Bond Fund Inc at 5.1%, Cion Investment Corp at 4.9%, Neuberger Berman Next Generation Connectivity Fund, Inc. at 4.8%.

PCF portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 62.5%.

PCF sector allocation provides a detailed breakdown. PCF overlap tool shows how holdings compare to other funds in your portfolio.

PCF ETF Holdings

113 of 135 holdings

  • 1

    Bny Mellon Strategic Municipal Bond Fund Inc

    DSMUnknown
    5.08%
  • 2

    Cion Investment Corp

    CIONFinancials
    4.86%
  • 3

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    4.82%
  • 4

    Runway Growth Finance Corp

    RWAYFinancials
    3.31%
  • 5

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    3.16%
  • 6

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    2.53%
  • 7

    Bcp Investment Corp

    BCICFinancials
    2.52%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    2.48%
  • 9

    Fidelity Government Portfolio

    FIGXXUnknown
    2.29%
  • 10

    Oxford Lane Capital Corp

    OXLCUnknown
    2.29%
  • 11

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.22%
  • 12

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    2.14%
  • 13

    Crescent Capital Bdc Inc

    CCAPFinancials
    2.11%
  • 14

    Mfs High Yield Municipal Trust

    CMUUnknown
    2.06%
  • 15

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    1.93%
  • 16

    Monroe Capital Corp.

    MRCCFinancials
    1.60%
  • 17

    Dune Acquisition Corp Ii

    IPOD:KYUnknown
    1.55%
  • 18

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    1.54%
  • 19

    Ellsworth Growth And Income Fund Ltd.

    ECFUnknown
    1.53%
  • 20

    MFS Investment Grade Municipal Trust

    CXHUnknown
    1.50%
  • 21

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    1.29%
  • 22

    Blue Owl Capital Inc Cl A

    OWLFinancials
    1.27%
  • 23

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    1.26%
  • 24

    Bold Eagle Acquisition Corp

    BEAGUnknown
    1.22%
  • 25

    Sim Acquisition Corp I

    SIMAUnknown
    1.21%
  • 26

    Ofs Credit Co Inc

    OCCIFinancials
    1.12%
  • 27

    Usi, Inc. 7.50% 1/15/2032

    Other
    1.12%
  • 28

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    1.05%
  • 29

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    1.03%
  • 30

    Copper Ppty Ctl Pass Thru Tr Eqty Cert

    CPPTLUnknown
    1.01%
  • 31

    NexPoint Diversified Real Estate Trust

    NXDTReal Estate
    1.01%
  • 32

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    1.00%
  • 33

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.96%
  • 34

    Cedar Realty Trust, Inc.: Series C, 6.50%

    CDRPCUnknown
    0.91%
  • 35

    Clough Global Opportunities Fund

    GLOFinancials
    0.89%
  • 36

    Silverbox Corp Iv

    SBXDUnknown
    0.88%
  • 37

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    0.79%
  • 38

    Armada Acquisition Corp Ii

    AACIUnknown
    0.78%
  • 39

    Spring Valley Acquisition Corp

    SVUnknown
    0.78%
  • 40

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    0.78%
  • 41

    Figx Capital Acquisition Corp

    FIGXU:KYUnknown
    0.78%
  • 42

    Gigcapital8 Corp

    GIWWUUnknown
    0.78%
  • 43

    Insight Digital Partners Ii

    DYORUUnknown
    0.77%
  • 44

    Championsgate Acquisition Corp

    CHPGUUnknown
    0.77%
  • 45

    Cal Redwood Acquisition Corp

    CRAQUUnknown
    0.77%
  • 46

    Lightwave Acquisition Corp.

    LWACU:KYUnknown
    0.77%
  • 47

    Silver Pegasus Acquisition Cor

    SPEGU:KYUnknown
    0.77%
  • 48

    Viking Acquisition Corp I

    VACI:KYUnknown
    0.77%
  • 49

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    0.77%
  • 50

    Investcorp Cr Mgmt Bdc Inc Com

    ICMBUnknown
    0.76%
  • 51

    Highview Merger Corp

    HVMCU:KYUnknown
    0.76%
  • 52

    Cslm Digital Asset Acquisition

    KOYNUnknown
    0.76%
  • 53

    Mckinley Acquisition Corp

    MKLYUUnknown
    0.76%
  • 54

    Gdl Fund

    GDLUnknown
    0.72%
  • 55

    John Hancock Hedged Equity & Income Fund

    HEQUnknown
    0.68%
  • 56

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.67%
  • 57

    Voya Asia Pacific High Dividend Equity Income Fund

    IAEUnknown
    0.64%
  • 58

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    0.61%
  • 59

    Phenixfin Corp

    PFXUnknown
    0.61%
  • 60

    Talon Capital Corp

    TLNC:KYUnknown
    0.61%
  • 61

    Gigcapital7 Corp

    GIGUnknown
    0.60%
  • 62

    Highland Opportunities And Income Fund

    HFROFinancials
    0.60%
  • 63

    Mfs High Income Municipal Trust

    CXEUnknown
    0.60%
  • 64

    Lionheart Holdings

    CUBUnknown
    0.59%
  • 65

    Eqv Ventures Acquisition Corp

    EQVUnknown
    0.59%
  • 66

    Vertical Capital Income Fund

    VCIFFinancials
    0.57%
  • 67

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    0.57%
  • 68

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    0.56%
  • 69

    Barings Bdc Inc.

    BBDCFinancials
    0.55%
  • 70

    Jena Acquisition Corp Ii

    JENA.U:KYUnknown
    0.55%
  • 71

    Destra Multi-Alternative Fund

    DMAUnknown
    0.48%
  • 72

    Dynamix Corp

    DYNXUnknown
    0.44%
  • 73

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    0.41%
  • 74

    Perceptive Capital Solutions Corp

    PCSCUnknown
    0.41%
  • 75

    Andretti Acquisition Corp Ii

    POLEUnknown
    0.40%
  • 76

    Egh Acquisition Corp

    EGHAUUnknown
    0.39%
  • 77

    Charles Schwab Corporation (The) 2 03/20/2028

    Other
    0.39%
  • 78

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    0.39%
  • 79

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.39%
  • 80

    Horizon Kinetics Spac Active Etf

    SPAQUnknown
    0.36%
  • 81

    Avepoint Inc

    AVPTInformation Technology
    0.33%
  • 82

    Legato Merger Corp Iii

    LEGTUnknown
    0.33%
  • 83

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.28%
  • 84

    Bancroft Fund Ltd.

    BCVUnknown
    0.23%
  • 85

    Gyrodyne Llc

    GYROUnknown
    0.22%
  • 86

    Principal Real Estate Income F

    PGZUnknown
    0.19%
  • 87

    Axiom Intelligence Acquisition Corp 1

    AXINU:LNUnknown
    0.14%
  • 88

    Ofs 5.95

    OFSFinancials
    0.10%
  • 89

    Receive 1-Day USD-Sofr Compounded-Ois

    Other
    0.06%
  • 90

    M3-Brigade Acquisition V Corp Option

    Other
    0.05%
  • 91

    Esc Mav

    Other
    0.05%
  • 92

    Esc Mhi

    Other
    0.04%
  • 93

    Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033

    Other
    0.02%
  • 94

    Forward Foreign Currency Contract

    Other
    0.02%
  • 95

    Eureka Acquisition Corp

    EURK:SHUnknown
    0.02%
  • 96

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.02%
  • 97

    Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp

    FSHPU:KYUnknown
    0.02%
  • 98

    Indigo Acquisition Corp

    INACUUnknown
    0.02%
  • 99

    Launch One Acquisition Corp

    LPAAUnknown
    0.02%
  • 100

    Voyager Acquisition Corp

    VACHUnknown
    0.02%
  • 101

    Ib Acquisition Corp

    IBACUUnknown
    0.01%
  • 102

    Esc Mio

    Other
    0.01%
  • 103

    Vendome Acquisition Corp I Warrant

    Other
    0.01%
  • 104

    Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.625% 01/08/2026 option

    Other
    0.01%
  • 105

    Aa Mission Acquisition Corp

    AAMUnknown
    0.01%
  • 106

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    0.01%
  • 107

    Cayson Acquisition Corp.

    CAPNUUnknown
    0.01%
  • 108

    Evolution Global Acquisition Corp

    EVOXUnknown
    0.01%
  • 109

    Imedia Brands Inc

    IMBIUnknown
    0.00%
  • 110

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    0.00%
  • 111

    L3279284.SRDUP

    Other
    0.00%
  • 112

    Japan Government Thirty Year Bond 0.9 2048-09-20

    Other
    0.00%
  • 113

    Esc Hnw

    Other
    0.00%