CORP ETF

CORP ETF
$94.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.7%
Gross exposure
147.3%
Long
122.0%
Short
-25.3%
Cash & collateral
-0.3%
As of Jun 30, 2026
Showing the top 10 of 1,470 holdings · as of Jun 30, 2026
CORP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
12.98%		13.0%$206.03M--
2—Oregon Education Districts
3.06%		16.0%$48.52M--
3—United 4.625% 02/35 4.62Financials · Banks
2.54%		18.6%$40.27MFinancialsBanks
4DebtUs Treasury N/B
2.26%		20.8%$35.91M--
5DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055Financials · Banks
1.22%		22.1%$19.29MFinancialsBanks
6DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.13%		23.2%$17.96MFinancialsCapital Markets
7DebtUs Treas NtsFinancials · Banks
1.12%		24.3%$17.78MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Banks
0.95%		25.3%$15.06MFinancialsBanks
9DebtUnited States Treasury Notes 4.50% Feb 15, 2044Financials · Banks
0.93%		26.2%$14.75MFinancialsBanks
10DebtUnited States Department Of The Treasury
0.58%		26.8%$9.15M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset Management

CORP ETF Top Holdings

CORP holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031 at 13.0%, Oregon Education Districts at 3.1%, United 4.625% 02/35 4.62 at 2.5%.

CORP portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 38.0%.

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

Compare CORP

CORP vs SPYCORP vs QQQCORP vs VOOCORP vs VTICORP vs IVVCORP vs SCHDCORP vs VYMCORP vs VXUS
Showing 10 of 1,470 holdingsNet exposure: 96.7%
#TickerNameIndustryWeightAllocation
1-Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 1% 20/06/2031Other12.98%
2-Oregon Education DistrictsOther3.06%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials2.54%
4-Us Treasury N/B 4.375 5/15/2036Other2.26%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.22%
6TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials1.13%
7T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials1.12%
8T 3.375 08/15/42United States Treasury Note/Bond 3.38% 08/15/2042Financials0.95%
9T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials0.93%
10-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other0.58%
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Holdings Distribution

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