PCPI ETF

$49.83

AUM$92M

TER0.25%

Holdings16

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PCPI ETF

$49.83

PIMCO Inflation PLUS Active Exchange-Traded Fund

AUM$92M

TER0.25%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 16 holdings · as of Jun 30, 2026

PCPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets	38.49%	38.5%	$25.35M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	30.40%	68.9%	$20.02M	Financials	Capital Markets
Sector and industry · Pro
3	—	Net Other Assets	25.08%	94.0%	$16.52M
4	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	16.26%	110.2%	$10.71M
5	Debt	U.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
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Themes in the top 10

Inflation ProtectionInterest Rates

PCPI ETF Top Holdings

PCPI holdings top 10 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.

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PCPI vs SPY PCPI vs QQQ PCPI vs VOO PCPI vs VTI PCPI vs IVV PCPI vs SCHD PCPI vs VYM PCPI vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	38.49%
2	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	30.40%
3	-	Net Other Assets	Other	25.08%
4	TII 2.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	Financials	16.26%
5	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	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%

PCPI ETF

PCPI ETF Top Holdings

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Holdings Distribution