PGP ETF

$8.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.8%
Gross exposure
185.6%
Long
166.2%
Short
-19.4%
Cash & collateral
-46.8%
As of Dec 31, 2025
Showing 10 of 417 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Pimco Short-Term Floating Nav Portfolio Iii10.42%1,103,756$10.75M••••••••••••••••••••••
2-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/20279.24%37,088,947$9.54M••••••••••••••••••••••
3-Uniform Mortgage-Backed Security, Tba 02/01/20567.25%7,200,000$7.48M••••••••••••••••••••••
4-Uniform Mortgage-Backed Security, Tba 02/01/20567.23%8,100,000$7.46M••••••••••••••••••••••
5-Square 4.55 46529 2027-05-225.97%6,000,000$6.16M••••••••••••••••••••••
6-Uniform Mortgage-Backed Security, Tba 02/01/20565.40%5,500,000$5.57M••••••••••••••••••••••
7-Promotora De Informaciones Sa 06/29/20293.88%3,392,920$4.01M••••••••••••••••••••••
8EVHCEnvision Healthcare Corp Equity Equity3.11%71,417$3.21M••••••••••••••••••••••
9-Ginnie Mae Ii Pool 4.5%11/20/20522.65%3,000,000$2.73M••••••••••••••••••••••
10-Uniform Mortgage-Backed Security, Tba 02/01/20562.32%2,400,000$2.39M••••••••••••••••••••••
Want to see all 417 holdings?View All HoldingsPRO

PGP ETF Top Holdings

PGP holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 10.4%, Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027 at 9.2%, Uniform Mortgage-Backed Security, Tba 02/01/2056 at 7.3%.

PGP portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Other at 90.8%.

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

Showing 10 of 417 holdingsNet exposure: 146.8%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio IiiOther10.42%
2-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027Other9.24%
3-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.25%
4-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.23%
5-Square 4.55 46529 2027-05-22Other5.97%
6-Uniform Mortgage-Backed Security, Tba 02/01/2056Other5.40%
7-Promotora De Informaciones Sa 06/29/2029Other3.88%
8EVHCEnvision Healthcare Corp Equity EquityUnknown3.11%
9-Ginnie Mae Ii Pool 4.5%11/20/2052Other2.65%
10-Uniform Mortgage-Backed Security, Tba 02/01/2056Other2.32%
Want to see all 417 holdings?

Holdings Distribution

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