Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Pacific Global ETF Trust
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obliga7.17%
LOGM L 08/31/27 1LOGMEIN INC2.36%
UAL L 06/21/27 1MILEAGE PLUS HOLDINGS IN1.67%
AAL L 04/20/28 1AADVANTAGE LOYALTY IP1.63%
FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT1.63%
Top 10 Concentration: 22.41%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IDY ETF Overview

IDY ETF (Pacific Global Senior Loan ETF) is managed by Pacific Global ETF Trust. sectors including Unknown.

IDY performance shows data across multiple time periods..

IDY top holdings include First American Treasury Obliga (7.2%), LOGMEIN INC (2.4%), MILEAGE PLUS HOLDINGS IN (1.7%), AADVANTAGE LOYALTY IP (1.6%), SIX FLAGS ENTERTAINMENT (1.6%). View all IDY holdings, sector breakdown, or dividend history.

IDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst American Treasury ObligaUnknown7.17%
2LOGM L 08/31/27 1LOGMEIN INCUnknown2.36%
3UAL L 06/21/27 1MILEAGE PLUS HOLDINGS INUnknown1.67%
4AAL L 04/20/28 1AADVANTAGE LOYALTY IPUnknown1.63%
5FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENTUnknown1.63%
6FUN 5.375 04/15/27CEDAR FAIR/CAN/MAGNUM/MIUnknown1.62%
7INTEL L 11/27/23 6INTELSAT JACKSON HLDGUnknown1.60%
8VCVHHO L 08/27/25 3VERSCEND HOLDING CORPUnknown1.58%
9KPERST L 02/09/26 2KLOECKNER PENTAPLAST OF AMEUnknown1.58%
10ATHENA L 02/11/26 3ATHENAHEALTH INCUnknown1.58%