PDX ETF

PDX ETF
$21.75
See how much of PDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
154.9%
Long
127.7%
Short
-27.2%
Cash & collateral
-0.5%
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
2DebtNature Conservancy (The) Sr Unsecured 03/52 3.957 3
6.00%		24.8%-$71.23M--
3DebtEcopetrol Sa
4.74%		29.5%-$56.27M--
4DebtBanco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var
3.49%		33.0%-$41.42M--
5DebtToronto Dominion Bank Sr Unsecured 01/28 3.913
3.12%		36.1%-$36.98M--
6—Enbridge, Inc. % 01/00/1900
3.09%		39.2%-$36.68M--
7DebtAmerican Honda Finance Corp
2.70%		41.9%-$32.01M--
8—187129496.SRDLC
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--
More holdings · Pro
FundXLS Pro
See the other 432 holdings of PDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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%, Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 at 6.0%, Ecopetrol Sa 8.625% 1/19/2029 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: 100.5%
#TickerNameIndustryWeightAllocation
1VGVenture Global IncEnergy18.78%
2-Nature Conservancy (The) Sr Unsecured 03/52 3.957 3 Other6.00%
3-Ecopetrol Sa 8.625% 1/19/2029Other4.74%
4-Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 VarOther3.49%
5-Toronto Dominion Bank Sr Unsecured 01/28 3.913Other3.12%
6-Enbridge, Inc. % 01/00/1900Other3.09%
7-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09Other2.70%
8-187129496.SRDLCOther1.85%
9-Tc Energy Corp. % 01/00/1900Other1.54%
10-Citigroup Mortgage Loan Trust, Inc. 3% 09/25/2064Other1.46%
Want to see all 442 holdings?

Holdings Distribution

Loading chart...