PCN ETF

PCN ETF
$11.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
158.8%
Long
128.6%
Short
-30.2%
Cash & collateral
1.6%
As of Jun 30, 2026
Showing the top 10 of 693 holdings · as of Jun 30, 2026
PCN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii
8.77%		8.8%$76.23M
2DebtReceive 1-Day USD-Sofr Compounded-Ois
3.99%		12.8%$34.73M
3DebtColombia Tes
2.67%		15.4%$23.20M
4DebtPromotora De Informaciones Sa
2.67%		18.1%$23.20M
5DebtAce Securities Corp. Home Equity Loan Trust
2.51%		20.6%$21.80M
6DebtRoad Michigan Property Owner I Llc
2.45%		23.1%$21.29M
7DebtU.S. Renal Care, Inc
2.39%		25.4%$20.79M
8DebtPeraton Corp
2.28%		27.7%$19.81M
9DebtNigeria Treasury Bills
2.18%		29.9%$18.92M
10DebtBeignet Investor Llc
1.93%		31.8%$16.81M
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PCN ETF Top Holdings

PCN holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 8.8%, Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052 at 4.0%, Colombia Tes 11.75 01/24/2035 at 2.7%.

PCN portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 1.0%.

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

Compare PCN

PCN vs SPYPCN vs QQQPCN vs VOOPCN vs VTIPCN vs IVVPCN vs SCHDPCN vs VYMPCN vs VXUS
Showing 10 of 693 holdingsNet exposure: 98.4%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio IiiOther8.77%
2-Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052Other3.99%
3-Colombia Tes 11.75 01/24/2035Other2.67%
4-Promotora De Informaciones Sa 7.499 12/31/2029Other2.67%
5-Ace Securities Corp. Home Equity Loan Trust 4.348 02/25/2036Other2.51%
6-Road Michigan Property Owner I Llc 7.5 03/30/2045Other2.45%
7-U.S. Renal Care, Inc. 8.782 06/28/2028Other2.39%
8-Peraton Corp. 7.517 02/01/2028Other2.28%
9-Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027Other2.18%
10-Beignet Investor Llc 6.581 05/30/2049Other1.93%
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Holdings Distribution

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