PDI ETF

$16.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
186.6%
Long
142.6%
Short
-44.0%
Cash & collateral
1.2%
As of Sep 30, 2025
Showing 10 of 1,822 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19009.71%-$689.40M-OtherOther
2-Seasoned Loans Structured Transaction Trust 6.08% 09/25/20602.48%-$175.89M-OtherOther
3-AudUSD Euro 9Am Feb26P 69.752.40%-$170.59MProProPro
4-Jp Morgan Securities Llc 4.22% 07/30/20262.35%-$166.69MProProPro
5EVHCEnvision Healthcare Corp Equity Equity2.24%-$158.79MProProPro
6-Trs Cantaloupe Inc2.19%-$155.58MProProPro
7-Beignet 6.85% 06/01/20491.99%-$140.94MProProPro
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% Feb 01, 20321.70%-$120.43MProProPro
9-Comexposium Tbd% 03/28/20261.68%-$119.05MProProPro
10-China (People'S Republic Of), Series Inbk, 3.00% 10/15/20531.67%-$118.80MProProPro
See the other 1,812 holdings of PDI
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

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 Other at 93.2%.

PDI sector allocation provides a detailed breakdown. PDI overlap tool 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: 98.5%
#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% Feb 01, 2032Energy1.70%
9-Comexposium Tbd% 03/28/2026Other1.68%
10-China (People'S Republic Of), Series Inbk, 3.00% 10/15/2053Other1.67%
Want to see all 1,822 holdings?

Holdings Distribution

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