PCQ ETF

PCQ ETF
$8.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.6%
Gross exposure
153.6%
Long
153.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 263 holdings · as of Mar 31, 2026
PCQ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California St 5.25 01Oct51
4.90%		4.9%$26.79M--
2—Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
2.93%		7.8%$16.00M--
3—Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30
2.54%		10.4%$13.90M--
4—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
2.48%		12.9%$13.55MFinancialsDiversified Financial Services
5DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
2.19%		15.0%$11.99MUtilitiesPower & Renewables
6—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.94%		17.0%$10.58M--
7DebtState Of California Department Of Water Resources
1.91%		18.9%$10.43M--
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.87%		20.8%$10.22MFinancialsDiversified Financial Services
9—University Calif Revs For Prev 3.25% May 15, 2048
1.63%		22.4%$8.90M--
10—Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials · Transportation Infrastructure
1.62%		24.0%$8.88MIndustrialsTransportation Infrastructure
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsAviation TechnologyGovernance & Ethics

PCQ ETF Top Holdings

PCQ holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by California St 5.25 01Oct51 at 4.9%, Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 at 2.9%, Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30 at 2.5%.

PCQ portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 51.5%.

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

Compare PCQ

PCQ vs SPYPCQ vs QQQPCQ vs VOOPCQ vs VTIPCQ vs IVVPCQ vs SCHDPCQ vs VYMPCQ vs VXUS
Showing 10 of 263 holdingsNet exposure: 153.6%
#TickerNameIndustryWeightAllocation
1-California St 5.25 01Oct51Other4.90%
2-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055Other2.93%
3-Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30Other2.54%
4PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials2.48%
5CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056Utilities2.19%
6-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other1.94%
7-State Of California Department Of Water Resources 0.05 12/01/2056Other1.91%
8CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials1.87%
9-University Calif Revs For Prev 3.25% May 15, 2048Other1.63%
10CA LOSAPT 5.5 05/15/Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials1.62%
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Holdings Distribution

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