PDT ETF

$12.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.6%
Gross exposure
132.6%
Long
132.6%
Short
-0.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing 10 of 144 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VZVerizon Communications Inc Vz3.96%629,417$28.02M••••••••••••••••••••••
2DUKDuke Energy Corp2.87%167,000$20.27M••••••••••••••••••••••
3BPBp Plc ADR2.84%530,950$20.11M••••••••••••••••••••••
4TAT&T Inc.2.69%724,919$19.00M••••••••••••••••••••••
5KMIKinder Morgan, Inc. Class P2.65%614,001$18.72M••••••••••••••••••••••
6FEFirstenergy Corp.2.58%385,000$18.23M••••••••••••••••••••••
7CFG V0 PERP BCitizens Finanacial Group 12/99 12.54%-$18.00M••••••••••••••••••••••
8OGEOge Energy Corp.2.50%405,000$17.69M••••••••••••••••••••••
9WFCWells Fargo & Co.2.44%14,000$17.28M••••••••••••••••••••••
10NGGNational Grid Plc (adr)2.40%199,166$16.98M••••••••••••••••••••••
Want to see all 144 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomyGlobal BankingLending & CreditInterest RatesMarket Infrastructure

PDT ETF Top Holdings

PDT holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Verizon Communications Inc Vz at 4.0%, Duke Energy Corp at 2.9%, Bp Plc ADR at 2.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Utilities at 50.3%.

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

Showing 10 of 144 holdingsNet exposure: 132.6%
#TickerNameIndustryWeightAllocation
1VZVerizon Communications Inc VzCommunication Services3.96%
2DUKDuke Energy CorpUtilities2.87%
3BPBp Plc ADREnergy2.84%
4TAT&T Inc.Communication Services2.69%
5KMIKinder Morgan, Inc. Class PEnergy2.65%
6FEFirstenergy Corp.Utilities2.58%
7CFG V0 PERP BCitizens Finanacial Group 12/99 1Financials2.54%
8OGEOge Energy Corp.Utilities2.50%
9WFCWells Fargo & Co.Financials2.44%
10NGGNational Grid Plc (adr)Utilities2.40%
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Holdings Distribution

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