NPCT ETF

NPCT ETF
$9.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.3%
Gross exposure
98.0%
Long
90.6%
Short
-7.3%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing the top 10 of 131 holdings · as of Dec 31, 2025
NPCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnicredit Spa
3.04%		3.0%15,000,000$15.29M--
2DebtIntesa Sanpaolo SpaFinancials · Banks
2.87%		5.9%17,000,000$14.46MFinancialsBanks
3DebtGmsutl
2.79%		8.7%15,000,000$14.06M--
4DebtBrooklyn Union Gas Co/The
2.38%		11.1%15,000,000$11.96M--
5DebtRepublic Of Benin
2.16%		13.2%10,000,000$10.89M--
6DebtUnited Mexican States
2.02%		15.3%10,375,000$10.18M--
7DebtPNC Financial Services Group Inc/The
1.99%		17.2%10,195,000$9.99M--
8—Rfr USD Sofr/4.00000 03/18/26-30Y Cme
1.89%		19.1%10,000,000$9.52M--
9DebtEdison International
1.76%		20.9%13,000,000$8.87M--
10DebtAir Lease Corp
1.76%		22.7%9,000,000$8.88M--
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

NPCT ETF Top Holdings

NPCT holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Unicredit Spa 5.459 06/30/2035 at 3.0%, Intesa Sanpaolo Spa 4.95 06/01/2042 at 2.9%, Gmsutl 5.500 07/01/44 at 2.8%.

NPCT portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 4.3%.

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

Compare NPCT

NPCT vs SPYNPCT vs QQQNPCT vs VOONPCT vs VTINPCT vs IVVNPCT vs SCHDNPCT vs VYMNPCT vs VXUS
Showing 10 of 131 holdingsNet exposure: 83.3%
#TickerNameIndustryWeightAllocation
1-Unicredit Spa 5.459 06/30/2035Other3.04%
2ISPIM V4.95 06/01/42Intesa Sanpaolo Spa 4.95 06/01/2042Financials2.87%
3-Gmsutl 5.500 07/01/44Other2.79%
4-Brooklyn Union Gas Co/The 4.273 03/15/2048Other2.38%
5-Republic Of Benin 4.95 01/22/2035Other2.16%
6-United Mexican States 2.72 08/11/2031Other2.02%
7-Pnc Financial Services Group Inc/The 3.4 12/15/2174 3.4 2174-12-74Other1.99%
8-Rfr USD Sofr/4.00000 03/18/26-30Y CmeOther1.89%
9-Edison International 3.65 06/01/2051Other1.76%
10-Air Lease Corp 4.65 06/15/2174Other1.76%
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Holdings Distribution

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