PDT ETF

PDT ETF
$12.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
131.8%
Gross exposure
131.9%
Long
131.8%
Short
-0.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 144 holdings · as of Jan 31, 2026
PDT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.96%		4.0%629,417$28.02MComm. ServicesWireless Telecommunication Services
2
DUK
Duke Energy CorpUtilities · Electric Utilities
2.87%		6.8%167,000$20.27MUtilitiesElectric Utilities
Sector and industry · Pro
3
BP
Bp Plc ADR
2.84%		9.7%530,950$20.11M
4
T
AT&T Inc.
2.69%		12.4%724,919$19.00M
5—Kinder Morgan, Inc. Class P
2.65%		15.0%614,001$18.72M
6—Firstenergy Corp Sr Unsec
2.58%		17.6%385,000$18.23M
7—Citizens Finanacial Group 12/99 1
2.54%		20.1%-$18.00M
8
OGE
Oge Energy Corp.
2.50%		22.6%405,000$17.69M
9
WFC
Wells Fargo & Co.
2.44%		25.1%14,000$17.28M
10—National Grid Plc (adr)
2.40%		27.5%199,166$16.98M
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Themes in the top 10
Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomyGlobal BankingLending & CreditInterest RatesMarket Infrastructure

PDT ETF Top Holdings

PDT holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Verizon Communic at 4.0%, Duke Energy Corp at 2.9%, Bp Plc ADR at 2.8%.

PDT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Utilities at 50.3%.

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

Compare PDT

PDT vs SPYPDT vs QQQPDT vs VOOPDT vs VTIPDT vs IVVPDT vs SCHDPDT vs VYMPDT vs VXUS
Showing 10 of 144 holdingsNet exposure: 131.8%
#TickerNameIndustryWeightAllocation
1VZVerizon CommunicCommunication Services3.96%
2DUKDuke Energy CorpUtilities2.87%
3BPBp Plc ADRUnknown2.84%
4TAT&T Inc.Communication Services2.69%
5KMIKinder Morgan, Inc. Class PEnergy2.65%
6FEFirstenergy Corp Sr UnsecUtilities2.58%
7CFG V0 PERP BCitizens Finanacial Group 12/99 1Financials2.54%
8OGEOge Energy Corp.Utilities2.50%
9WFCWells Fargo & Co.Financials2.44%
10NGGNational Grid Plc (adr)Utilities2.40%
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Holdings Distribution

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