PDI ETF

PDI ETF
$14.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.5%
Gross exposure
182.5%
Long
142.0%
Short
-40.5%
Cash & collateral
-1.9%
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--
3DebtPromotora De Informaciones Sa
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--
6DebtU.S. Renal Care, 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--
10DebtEnvision Healthcare Corp
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%, Promotora De Informaciones Sa 7.49% 12/31/2029 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: 101.5%
#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-Promotora De Informaciones Sa 7.49% 12/31/2029Other2.40%
4-Jp Morgan Securities Llc 4.22% 07/30/2026Other2.35%
5EVHCEnvision Healthcare Corp Equity EquityUnknown2.24%
6-U.S. Renal Care, Inc. 9.28% 06/28/2028Other2.19%
7-Beignet 6.85% 06/01/2049Other1.99%
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75 2/1/2032Energy1.70%
9-Comexposium Tbd% 03/28/2026Other1.68%
10-Envision Healthcare Corp. 12.23% 11/03/2028Other1.67%
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Holdings Distribution

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