PCN ETF

PCN ETF
$11.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
136.1%
Long
117.9%
Short
-18.2%
Cash & collateral
0.2%
As of Sep 30, 2025
Showing the top 10 of 526 holdings · as of Sep 30, 2025
PCN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Square 6.44 46525 2027-05-18
3.99%		4.0%$33.46M--
2—Forward Foreign Currency Contract
2.86%		6.8%$24.02M--
3DebtOracle Corp Sr Unsecured 02/31 4.95
2.83%		9.7%$23.75M--
4
EVHC
Envision Healthcare Corp Equity Equity
2.63%		12.3%$22.04M--
5—317Uca3A2 Pimco Swaption 4.75 Put USD 20260630
2.60%		14.9%$21.83M--
6DebtU.S. Renal Care, Inc
2.42%		17.3%$20.35M--
7—Citco Funding Llc
1.99%		19.3%$16.69M--
8DebtAms-Osram Ag
1.92%		21.2%$16.10M--
9—317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
1.83%		23.1%$15.33M--
10DebtEcopetrol SaEnergy · Oil & Gas
1.70%		24.8%$14.29MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy Transition

PCN ETF Top Holdings

PCN holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Square 6.44 46525 2027-05-18 at 4.0%, Forward Foreign Currency Contract at 2.9%, Oracle Corp Sr Unsecured 02/31 4.95 at 2.8%.

PCN portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Energy at 1.7%.

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 526 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Square 6.44 46525 2027-05-18Other3.99%
2-Forward Foreign Currency ContractOther2.86%
3-Oracle Corp Sr Unsecured 02/31 4.95Other2.83%
4EVHCEnvision Healthcare Corp Equity EquityUnknown2.63%
5-317Uca3A2 Pimco Swaption 4.75 Put USD 20260630Other2.60%
6-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.42%
7-Citco Funding LlcOther1.99%
8-Ams-Osram Ag 2.125% 11/03/2027Other1.92%
9-317Ua4Za3 Pimco Fppswaption 4.6275 Call USDOther1.83%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.70%
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Holdings Distribution

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