PDX ETF

PDX ETF
$20.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
155.1%
Long
127.9%
Short
-27.2%
Cash & collateral
-0.7%
As of Sep 30, 2025
Showing the top 10 of 442 holdings · as of Sep 30, 2025
PDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global IncEnergy · Oil & Gas
18.78%		18.8%15,699,111$222.77MEnergyOil & Gas
2—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
6.00%		24.8%-$71.23M--
3DebtCit Mortgage Loan Trust
4.74%		29.5%-$56.27M--
4—Mplx Lp % 01/00/1900
3.49%		33.0%-$41.42M--
5
ET
Energy Transfer Lp % 01/00/1900
3.12%		36.1%-$36.98M--
6—Enbridge, Inc. % 01/00/1900
3.09%		39.2%-$36.68M--
7
EPD
Enterprise Products Partners Lp % 01/00/1900
2.70%		41.9%-$32.01M--
8DebtBear Stearns Asset-Backed Securities I Trust
1.85%		43.8%-$21.92M--
9—Tc Energy Corp. % 01/00/1900
1.54%		45.3%-$18.32M--
10DebtCitigroup Mortgage Loan Trust, Inc
1.46%		46.8%-$17.36M--
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean Energy

PDX ETF Top Holdings

PDX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Venture Global Inc at 18.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.0%, Cit Mortgage Loan Trust 6.897% 10/25/2037 at 4.7%.

PDX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Energy at 20.6%.

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

Compare PDX

PDX vs SPYPDX vs QQQPDX vs VOOPDX vs VTIPDX vs IVVPDX vs SCHDPDX vs VYMPDX vs VXUS
Showing 10 of 442 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1VGVenture Global IncEnergy18.78%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other6.00%
3-Cit Mortgage Loan Trust 6.897% 10/25/2037Other4.74%
4-Mplx Lp % 01/00/1900Other3.49%
5-Energy Transfer Lp % 01/00/1900Other3.12%
6-Enbridge, Inc. % 01/00/1900Other3.09%
7-Enterprise Products Partners Lp % 01/00/1900Other2.70%
8-Bear Stearns Asset-Backed Securities I Trust 4.677% 01/25/2037Other1.85%
9-Tc Energy Corp. % 01/00/1900Other1.54%
10-Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064Other1.46%
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Holdings Distribution

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