PCRB ETF

PCRB ETF
$45.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.9%
Gross exposure
125.7%
Long
109.8%
Short
-15.9%
Cash & collateral
5.3%
As of Jan 30, 2026
Showing the top 10 of 555 holdings · as of Jan 30, 2026
PCRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
8.14%		8.1%73,330,000$73.56MFinancialsBanks
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
6.85%		15.0%61,150,000$61.94M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.33%		19.3%39,750,000$39.19M
4DebtPutnam Government Money Marke
3.43%		22.8%30,988,794$30.99M
5DebtTreasury Note (Otr) 0.5% Feb 28, 2026
2.73%		25.5%24,780,000$24.73M
6DebtUnited States Treasury Note/Bondus Treasury N/B
2.64%		28.1%23,520,000$23.87M
7DebtUnited States Treasury Note/Bond
2.62%		30.7%27,500,000$23.66M
8DebtUnited States Treasury Note/Bond 2029-04-30
2.35%		33.1%20,650,000$21.25M
9DebtUs T-Note
2.21%		35.3%19,360,000$19.94M
10
FLUD
Exchange Traded Fund
2.02%		37.3%731,980$18.31M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrency

PCRB ETF Top Holdings

PCRB holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 8.1%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 6.8%, United States Treasury Note/Bond 3.25% 6/30/2029 at 4.3%.

PCRB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare PCRB

PCRB vs SPYPCRB vs QQQPCRB vs VOOPCRB vs VTIPCRB vs IVVPCRB vs SCHDPCRB vs VYMPCRB vs VXUS
Showing 10 of 555 holdingsNet exposure: 93.9%
#TickerNameIndustryWeightAllocation
1T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.14%
2-Fnma Tba 30 Yr 5.5 Single Family MortgageOther6.85%
3T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials4.33%
4PGLXXPutnam Government Money Marke 00.0000 12/31/2049Unknown3.43%
5-Treasury Note (Otr) 0.5% Feb 28, 2026Other2.73%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.64%
7T 4 11/15/52United States Treasury Note/BondFinancials2.62%
8T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials2.35%
9T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.21%
10FLUDEXCHANGE TRADED FUNDUnknown2.02%
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Holdings Distribution

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