PCPI ETF

PCPI ETF
$49.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
74.5%
Gross exposure
119.9%
Long
97.2%
Short
-22.7%
Cash & collateral
25.5%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
PCPI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
38.49%		38.5%$25.35MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
30.40%		68.9%$20.02MFinancialsCapital Markets
Sector and industry · Pro
3—Net Other Assets
25.08%		94.0%$16.52M
4DebtU.S. Treasury Inflation-Protected Indexed Bonds
16.26%		110.2%$10.71M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
11.96%		122.2%$7.88M
6—Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD
0.40%		122.6%$264.0K
7—Rfr USD Sofr/3.69850 04/02/26-1Y* Lch
0.03%		122.6%$17.6K
8—Puget Sound Energy Inc Sr Secured 05/45 4.3
0.02%		122.6%$14.7K
9—Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
0.02%		122.7%$10.1K
10—Trs R 3.76/912828V49 Bps
0.01%		122.7%$4.3K
11—Trs R 3.76/91282Cej6 Bps
0.01%		122.7%$9.4K
12—Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch
0.00%		122.7%$521
13—Rfr USD Sofr/3.68450 04/02/26-1Y* Lch
0.00%		122.7%$2.0K
14—Sold ILS Bought USD 20260617
0.00%		122.7%$-17
15—Trs R Sofrrate+11.5/91282Cej6 Sog
-0.05%		122.6%$-30791
16—Us dollar001/00/1900
-22.63%		100.0%$-14906075
Not reported for this fund: shares, share changes.
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PCPI ETF All Holdings

PCPI holdings total 16 positions. The top 10 holdings account for 122.7% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 38.5%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 30.4%, Net Other Assets at 25.1%.

PCPI portfolio concentration is relatively high, with the top 10 representing 122.7% of total assets. The largest sector exposure is Financials at 97.1%.

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

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS

PCPI ETF Holdings

16 of 16 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    38.49%
  • 2

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    30.40%
  • 3

    Net Other Assets

    Other
    25.08%
  • 4

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    16.26%
  • 5

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    11.96%
  • 6

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD

    Other
    0.40%
  • 7

    Rfr USD Sofr/3.69850 04/02/26-1Y* Lch

    Other
    0.03%
  • 8

    Puget Sound Energy Inc Sr Secured 05/45 4.3

    Other
    0.02%
  • 9

    Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch

    Other
    0.02%
  • 10

    Trs R 3.76/912828V49 Bps

    Other
    0.01%
  • 11

    Trs R 3.76/91282Cej6 Bps

    Other
    0.01%
  • 12

    Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch

    Other
    0.00%
  • 13

    Rfr USD Sofr/3.68450 04/02/26-1Y* Lch

    Other
    0.00%
  • 14

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 15

    Trs R Sofrrate+11.5/91282Cej6 Sog

    Other
    -0.05%
  • 16

    us dollar001/00/1900

    Other
    -22.63%