PDO ETF

$12.64

AUM$1.9B

TER5.22%

Holdings635

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PDO ETF

$12.64

PIMCO Dynamic Income Opportunities Fund

AUM$1.9B

TER5.22%

Holdings635

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

103.6%

Gross exposure

205.4%

Long

154.5%

Short

-50.9%

Cash & collateral

-3.6%

As of Sep 30, 2025

Showing the top 10 of 635 holdings · as of Sep 30, 2025

PDO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	10.31%	10.3%	$185.68M	-	-
2	EVHC	Envision Healthcare Corp Equity Equity	3.94%	14.3%	$70.96M	-	-
3	—	Comexposium Tbd% 03/28/2026	3.10%	17.4%	$55.79M	-	-
4	Debt	Promotora De Informaciones Sa	2.54%	19.9%	$45.68M	-	-
5	Debt	U.S. Renal Care, Inc	2.18%	22.1%	$39.32M	-	-
6	—	Incora New Equity	2.11%	24.2%	$38.01M	-	-
7	—	Nvda 01/15/2027 230.87 C	1.98%	26.2%	$35.67M	-	-
8	Debt	Gateway Casinos & Entertainment Ltd	1.90%	28.1%	$34.20M	-	-
9	Debt	Post Holdings, Inc	1.88%	29.9%	$33.87M	-	-
10	Debt	Ecopetrol SaEnergy · Oil & Gas	1.81%	31.7%	$32.62M	Energy	Oil & Gas
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Themes in the top 10

Energy SecurityEnergy Transition

PDO ETF Top Holdings

PDO holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 10.3%, Envision Healthcare Corp Equity Equity at 3.9%, Comexposium Tbd% 03/28/2026 at 3.1%.

PDO portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Energy at 1.8%.

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

Compare PDO

PDO vs SPY PDO vs QQQ PDO vs VOO PDO vs VTI PDO vs IVV PDO vs SCHD PDO vs VYM PDO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	Other	10.31%
2	EVHC	Envision Healthcare Corp Equity Equity	Unknown	3.94%
3	-	Comexposium Tbd% 03/28/2026	Other	3.10%
4	-	Promotora De Informaciones Sa 7.494% 12/31/2029	Other	2.54%
5	-	U.S. Renal Care, Inc. 9.471% 06/28/2028	Other	2.18%
6	-	Incora New Equity	Other	2.11%
7	-	Nvda 01/15/2027 230.87 C	Other	1.98%
8	-	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	Other	1.90%
9	-	Post Holdings, Inc. 6.50% 3/15/2036	Other	1.88%
10	ECOPET 7.75 02/01/32	Ecopetrol Sa 7.75% 02/01/2032	Energy	1.81%

PDO ETF

PDO ETF Top Holdings

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Holdings Distribution