PCPI ETF largest holding is TII 0.125 10/15/26 at 35.02% as of Aug 17, 2026

PCPI ETF largest holding is TII 0.125 10/15/26 at 35.02% as of Aug 17, 2026
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TII 0.125 10/15/26 is PCPI's largest holding at 35.02% of the fund as of Aug 17, 2026. PCPI is PIMCO Inflation PLUS Active Exchange-Traded Fund.

Showing top 20 of 20 holdings · as of Aug 17, 2026
PCPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
35.02%		35.0%99$32.36MFinancialsCapital Markets
2—United States Govt 0.375 2027-07-15Financials · Capital Markets
29.37%		64.4%98$27.14MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 0.13% Apr 15, 2027
17.34%		81.7%98$16.02M
4DebtUnited States Treasury Inflation Indexed Bonds
13.58%		95.3%99$12.55M
5DebtUnited States Treasury Inflation Indexed Bonds
10.36%		105.7%98$9.57M
6DebtUber Technologies Inc
0.38%		106.0%100$352.2K
7DebtCcgschus9 Ccpc St USD Ccpc Cash Collateral USD
0.36%		106.4%100$337.0K
8—Us dollar001/00/1900
0.11%		106.5%1$97.2K
9—Net Other Assets
0.11%		106.6%-$104.6K
10—Trs R Sofrrate+11.5/912828V49 Sog
0.02%		106.6%-$16.7K
11DebtRfr USD Sofr/3.69850 04/02/26-1Y* Lch
0.01%		106.7%-$12.1K
12—Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch
0.00%		106.7%-$-1074
13DebtRfr USD Sofr/3.68450 04/02/26-1Y* Lch
0.00%		106.7%-$426
14—Trs R Sofrrate+10/912828V49 Bps
0.00%		106.7%-$899
15DebtRfr USD Sofr/3.69450 04/02/26-1Y* Lch
0.00%		106.7%-$4.5K
16—Trs R Sofrrate+10/91282Cej6 Bps
-0.01%		106.6%-$-10001
17—Trs R Sofrrate+10/91282Cdc2 Bps
-0.01%		106.6%-$-5552
18—Trs R Sofrrate+10/9128282L3 Bps
-0.02%		106.6%-$-22217
19—Trs R Sofrrate+11.5/91282Cej6 Sog
-0.04%		106.6%-$-37556
20DebtReverse Repo Jpm Chase
-6.58%		100.0%100$-6081250
Not reported for this fund: share changes.
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PCPI ETF All Holdings

PCPI holdings total 16 positions. The top 10 holdings account for 106.6% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 35.0%, United States Govt 0.375 2027-07-15 at 29.4%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 17.3%.

PCPI portfolio concentration is relatively high, with the top 10 representing 106.6% of total assets. The largest sector exposure is Financials at 106.0%.

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

20 of 16 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    35.02%
  • 2

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    29.37%
  • 3

    Treasury (Cpi) Note 0.13% Apr 15, 2027

    TII 0.125 04/15/27Financials
    17.34%
  • 4

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    13.58%
  • 5

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

    TII 0.375 01/15/27Financials
    10.36%
  • 6

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.38%
  • 7

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD 3.23 12/31/2030

    Other
    0.36%
  • 8

    us dollar001/00/1900

    Other
    0.11%
  • 9

    Net Other Assets

    Other
    0.11%
  • 10

    Trs R Sofrrate+11.5/912828V49 Sog

    Other
    0.02%
  • 11

    Rfr USD Sofr/3.69850 04/02/26-1Y* Lch 0 04/15/2027

    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 0 10/15/2026

    Other
    0.00%
  • 14

    Trs R Sofrrate+10/912828V49 Bps

    Other
    0.00%
  • 15

    Rfr USD Sofr/3.69450 04/02/26-1Y* Lch 0 01/15/2027

    Other
    0.00%
  • 16

    Trs R Sofrrate+10/91282Cej6 Bps

    Other
    -0.01%
  • 17

    Trs R Sofrrate+10/91282Cdc2 Bps

    Other
    -0.01%
  • 18

    Trs R Sofrrate+10/9128282L3 Bps

    Other
    -0.02%
  • 19

    Trs R Sofrrate+11.5/91282Cej6 Sog

    Other
    -0.04%
  • 20

    Reverse Repo Jpm Chase 3.74% 03/09/2026

    Other
    -6.58%