PCF ETF

$5.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.2%
Gross exposure
136.2%
Long
136.2%
Cash & collateral
0.6%
As of Nov 30, 2025
Showing 10 of 135 holdings(as of Nov 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSMBNY Mellon Strategic Municipal5.08%--••••••••••••••••••••••
2CIONCION Investment Corp4.86%--••••••••••••••••••••••
3NBXGNeuberger Berman Next Generati4.82%--••••••••••••••••••••••
4XXHYBXXNew America High Income Fund I3.47%--••••••••••••••••••••••
5XDMFXBNY Mellon Municipal Income In3.34%--••••••••••••••••••••••
6RWAYRunway Growth Finance Corp3.31%--••••••••••••••••••••••
7GDVGDV3.16%--••••••••••••••••••••••
8XGDVXGabelli Dividend & Income Trus2.80%--••••••••••••••••••••••
9LEOLEO2.53%--••••••••••••••••••••••
10BCICBCIC2.52%--••••••••••••••••••••••
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PCF ETF Top Holdings

PCF holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by BNY Mellon Strategic Municipal at 5.1%, CION Investment Corp at 4.9%, Neuberger Berman Next Generati at 4.8%.

PCF portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 136.8%.

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

Showing 10 of 135 holdingsNet exposure: 136.2%
#TickerNameIndustryWeightAllocation
1DSMBNY Mellon Strategic MunicipalUnknown5.08%
2CIONCION Investment CorpUnknown4.86%
3NBXGNeuberger Berman Next GeneratiUnknown4.82%
4XXHYBXXNew America High Income Fund IUnknown3.47%
5XDMFXBNY Mellon Municipal Income InUnknown3.34%
6RWAYRunway Growth Finance CorpUnknown3.31%
7GDVGDVUnknown3.16%
8XGDVXGabelli Dividend & Income TrusUnknown2.80%
9LEOLEOUnknown2.53%
10BCICBCICUnknown2.52%
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Holdings Distribution

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