PTRB ETF

$41.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
148.4%
Long
124.5%
Short
-23.9%
Cash & collateral
0.0%
As of Nov 28, 2025
Showing 10 of 1,478 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust4.68%601,981$30.86M••••••••••••••••••••••
2-Mexico La Sp Gst2.38%15,723,608$15.72M••••••••••••••••••••••
3-Fannie Mae Pool 7.5%02/01/20301.60%10,552,713$10.55M••••••••••••••••••••••
4T 3 02/15/49Treasury Bond 3% Feb 15, 20491.36%12,145,000$8.99M••••••••••••••••••••••
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.31%8,780,000$8.62M••••••••••••••••••••••
6T 5 05/15/45Us Treas Bds 5% 05/15/451.26%8,110,000$8.34M••••••••••••••••••••••
7-USD/EUR Fwd 20260122 Dtc75353 01/22/20261.24%8,179,793$8.18M••••••••••••••••••••••
8-USD/EUR Fwd 20260122 Chasus33 01/22/20261.18%7,794,649$7.79M••••••••••••••••••••••
9-SGD/USD Fwd 20251217 Msnyus33 12/17/20251.01%8,622,008$6.65M••••••••••••••••••••••
10PCSPgim Corporate Bond 0-5 Year Etf -0.95%125,000$6.29M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

PTRB ETF Top Holdings

PTRB holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Pgim Etf Trust at 4.7%, Mexico La Sp Gst at 2.4%, Fannie Mae Pool 7.5%02/01/2030 at 1.6%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 45.9%.

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

Showing 10 of 1,478 holdingsNet exposure: 100.7%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials4.68%
2-Mexico La Sp GstOther2.38%
3-Fannie Mae Pool 7.5%02/01/2030Other1.60%
4T 3 02/15/49Treasury Bond 3% Feb 15, 2049Financials1.36%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.31%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities1.26%
7-USD/EUR Fwd 20260122 Dtc75353 01/22/2026Other1.24%
8-USD/EUR Fwd 20260122 Chasus33 01/22/2026Other1.18%
9-SGD/USD Fwd 20251217 Msnyus33 12/17/2025Other1.01%
10PCSPgim Corporate Bond 0-5 Year Etf -Unknown0.95%
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Holdings Distribution

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