PDI ETF

PDI ETF
$15.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.3%
Gross exposure
185.5%
Long
141.9%
Short
-43.6%
Cash & collateral
1.4%
As of Sep 30, 2025
Showing the top 10 of 1,822 holdings · as of Sep 30, 2025
PDI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
9.71%		9.7%$689.40M--
2DebtSeasoned Loans Structured Transaction Trust
2.48%		12.2%$175.89M--
3—AudUSD Euro 9Am Feb26P 69.75
2.40%		14.6%$170.59M--
4DebtJPMorgan Securities Llc
2.35%		16.9%$166.69M--
5
EVHC
Envision Healthcare Corp Equity Equity
2.24%		19.2%$158.79M--
6—Trs Cantaloupe Inc
2.19%		21.4%$155.58M--
7DebtBeignet
1.99%		23.4%$140.94M--
8DebtEcopetrol SaEnergy · Oil & Gas
1.70%		25.1%$120.43MEnergyOil & Gas
9—Comexposium Tbd% 03/28/2026
1.68%		26.7%$119.05M--
10DebtChina (People'S Republic Of), Series Inbk
1.67%		28.4%$118.80M--
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Themes in the top 10
Energy SecurityEnergy Transition

PDI ETF Top Holdings

PDI holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 9.7%, Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060 at 2.5%, AudUSD Euro 9Am Feb26P 69.75 at 2.4%.

PDI portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Energy at 1.7%.

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

Compare PDI

PDI vs SPYPDI vs QQQPDI vs VOOPDI vs VTIPDI vs IVVPDI vs SCHDPDI vs VYMPDI vs VXUS
Showing 10 of 1,822 holdingsNet exposure: 98.3%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other9.71%
2-Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060Other2.48%
3-AudUSD Euro 9Am Feb26P 69.75Other2.40%
4-Jp Morgan Securities Llc 4.22% 07/30/2026Other2.35%
5EVHCEnvision Healthcare Corp Equity EquityUnknown2.24%
6-Trs Cantaloupe IncOther2.19%
7-Beignet 6.85% 06/01/2049Other1.99%
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.70%
9-Comexposium Tbd% 03/28/2026Other1.68%
10-China (People'S Republic Of), Series Inbk, 3.00% 10/15/2053Other1.67%
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Holdings Distribution

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