PFO ETF

$9.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.6%
Gross exposure
140.6%
Long
140.6%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing 10 of 260 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1UNM 7.405 03/15/38Provident Financing Trust I3.99%-$5.39M••••••••••••••••••••••
2SOCGEN V9.375 PERP 1Societe Generale Sa3.48%-$4.70M••••••••••••••••••••••
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.98%-$4.02M••••••••••••••••••••••
4MS.PFMorgan Stanley, Series F, Pfd.2.77%148,000$3.74M••••••••••••••••••••••
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.75%166,600$3.72M••••••••••••••••••••••
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.66%-$3.59M••••••••••••••••••••••
7FITBIFifth Third Bancorp - Series I2.64%139,104$3.57M••••••••••••••••••••••
8LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.61%-$3.53M••••••••••••••••••••••
9HSBA:LNHsbc Holdings Plc2.60%-$3.51M••••••••••••••••••••••
10DFGDelphi Financial Group Inc2.38%129,700$3.21M••••••••••••••••••••••
Want to see all 260 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareInsurTechAging PopulationChanging WorkGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsAsset ManagementInvestment TechnologyAgricultural TechnologyFood InnovationRegulatory Technology

PFO ETF Top Holdings

PFO holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Provident Financing Trust I at 4.0%, Societe Generale Sa at 3.5%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.0%.

PFO portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 90.9%.

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

Showing 10 of 260 holdingsNet exposure: 140.6%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.99%
2SOCGEN V9.375 PERP 1Societe Generale SaFinancials3.48%
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.98%
4MS.PFMorgan Stanley, Series F, Pfd.Financials2.77%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.75%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.66%
7FITBIFifth Third Bancorp - Series IFinancials2.64%
8LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.61%
9HSBA:LNHsbc Holdings PlcUnknown2.60%
10DFGDelphi Financial Group IncUnknown2.38%
Want to see all 260 holdings?

Holdings Distribution

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