AAAD ETF largest holding is PAAA at 94.32% as of Jul 28, 2026

AAAD ETF largest holding is PAAA at 94.32% as of Jul 28, 2026
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PAAA is AAAD's largest holding at 94.32% of the fund as of Jul 28, 2026. AAAD is PGIM AAA CLO Aggregate Duration ETF.

Showing the top 10 of 36 holdings · as of Jul 28, 2026
Top 10 weight
100.94%
AAAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAAA
Pgim Etf TrustFinancials · Capital Markets
94.32%		94.3%479,300$24.66MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.86%		97.2%1,000,000$748.0KFinancialsDiversified Financial Services
3DebtCarlyle Global Market Strategi Cgms 2021 6A A1R 144A
1.92%		99.1%500,000$500.9K--
4—South Korean Won
1.25%		100.3%327,563$327.6K--
5DebtBuilders Firstsource Inc 144A
0.34%		100.7%87,739$87.7K--
6DebtUs Treas Nts
0.19%		100.9%50,000$49.4K--
7—Square 5.34 45318 2024-01-27
0.06%		100.9%14,460$14.5K--
8—Comcast Corporation 0.00% Sep 14/26
0.00%		100.9%525,000---
9DebtMicro Ult Bond Futsep26 08/28/2026
0.00%		100.9%8$-972--
10—Sold PEN Bought USD 20251010
0.00%		100.9%2$-1303--
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesCurrencyInflation Protection

AAAD ETF Top Holdings

AAAD holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Pgim Etf Trust at 94.3%, United States Treasury Note/Bond 2.88 05/15/2043 at 2.9%, Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038 at 1.9%.

AAAD portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 97.2%.

AAAD sectors provide a detailed breakdown. AAAD overlap shows how holdings compare to other funds in your portfolio.

Compare AAAD

AAAD vs SPYAAAD vs QQQAAAD vs VOOAAAD vs VTIAAAD vs IVVAAAD vs SCHDAAAD vs VYMAAAD vs VXUS
Showing 10 of 36 holdingsTop 10 Weight: 100.94%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials94.32%
2T 2.875 05/15/43United States Treasury Note/Bond 2.88 05/15/2043Financials2.86%
3-Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038Other1.92%
4-South Korean WonOther1.25%
5-Builders Firstsource Inc 144A 6.38 06/15/2032Other0.34%
6-Us Treas Nts 4.125% 05/31/31Other0.19%
7-Square 5.34 45318 2024-01-27Other0.06%
8-Comcast Corporation 0.00% Sep 14/26Other-
9-Micro Ult Bond Futsep26 08/28/2026Other-
10-Sold PEN Bought USD 20251010Other-
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Holdings Distribution

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