PTA ETF

$19.06
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Showing 10 of 279 holdings(as of Dec 31, 2025)Top 10 Weight: 12.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash And Equivalents1.90%-$33.53M••••••••••••••••••••••
2-Chevron Usa Inc Company Guar 04/32 4.8191.45%-$25.65M••••••••••••••••••••••
3-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20711.31%-$23.11M••••••••••••••••••••••
4-Goldman Sachs Group Inc 7.500% Flt Perp Sr:W1.27%-$22.43M••••••••••••••••••••••
5CCitigroup Inc.1.23%-$21.68M••••••••••••••••••••••
6PNCPnc Financial Services Group Inc.1.19%-$21.04M••••••••••••••••••••••
7-U.S. Treasury 4.25% 1/15/20281.16%-$20.46M••••••••••••••••••••••
8-Morgan Stanley 6.625% Perp Sr:Q 6.625 1.08%-$19.03M••••••••••••••••••••••
9-Bank Of America Corp 6.625% Flt Perp1.05%-$18.47M••••••••••••••••••••••
10-Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/20710.91%-$16.03M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInterest Rates

PTA ETF Top Holdings

PTA holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Cash And Equivalents at 1.9%, Chevron Usa Inc Company Guar 04/32 4.819 at 1.4%, Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 at 1.3%.

PTA portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 87.0%.

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

Showing 10 of 279 holdingsTop 10 Weight: 12.55%
#TickerNameIndustryWeightAllocation
1-Cash And EquivalentsOther1.90%
2-Chevron Usa Inc Company Guar 04/32 4.819Other1.45%
3-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other1.31%
4-Goldman Sachs Group Inc 7.500% Flt Perp Sr:WOther1.27%
5CCitigroup Inc.Financials1.23%
6PNCPnc Financial Services Group Inc.Financials1.19%
7-U.S. Treasury 4.25% 1/15/2028Other1.16%
8-Morgan Stanley 6.625% Perp Sr:Q 6.625 Other1.08%
9-Bank Of America Corp 6.625% Flt PerpOther1.05%
10-Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071Other0.91%
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Holdings Distribution

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