PFFA ETF

PFFA ETF
$21.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.1%
Gross exposure
120.1%
Long
120.1%
Cash & collateral
-21.6%
As of Jan 30, 2026
Showing the top 10 of 193 holdings · as of Jan 30, 2026
PFFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought INR Sold USD 20260407
2.59%		2.6%2,221,294$56.04M--
2—Forward Foreign Currency Contract
2.48%		5.1%4,634,420$53.62M--
Share changes, sector and industry · Pro
3—Sold AUD Bought USD 20260402
2.43%		7.5%806,460$52.66M
4—Sold JPY Bought USD 20260507
2.42%		9.9%1,159,712$52.44M
5
TDS
Telephone and Data Systems Inc 6.000%
2.38%		12.3%2,567,758$51.64M
6
FCNCA
First Citizens BancShares Inc
2.35%		14.7%2,050,000$50.78M
7—Global Net Lease Inc 7.500%
2.21%		16.9%1,942,029$47.76M
8—Flagstar Bank Na 6.375%
2.13%		19.0%2,028,816$46.05M
9
RLJ.A
Rlj Lodging Trust 7.800%
2.13%		21.1%1,815,584$46.21M
10DebtFreddie Mac Pool Sd8212
2.02%		23.1%2,537,407$43.77M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset Management

PFFA ETF Top Holdings

PFFA holdings top 10 positions. The top 10 holdings account for 23.1% of the fund, led by Bought INR Sold USD 20260407 at 2.6%, Forward Foreign Currency Contract at 2.5%, Sold AUD Bought USD 20260402 at 2.4%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 4.6%.

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

Compare PFFA

PFFA vs SPYPFFA vs QQQPFFA vs VOOPFFA vs VTIPFFA vs IVVPFFA vs SCHDPFFA vs VYMPFFA vs VXUS
Showing 10 of 193 holdingsNet exposure: 120.1%
#TickerNameIndustryWeightAllocation
1-Bought INR Sold USD 20260407Other2.59%
2-Forward Foreign Currency ContractOther2.48%
3-Sold AUD Bought USD 20260402Other2.43%
4-Sold JPY Bought USD 20260507Other2.42%
5-Telephone And Data Systems Inc 6.000%Other2.38%
6FCNCAFirst Citizens BancShares IncFinancials2.35%
7-Global Net Lease Inc 7.500%Other2.21%
8-Flagstar Bank Na 6.375%Other2.13%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.13%
10-Freddie Mac Pool Sd8212 2.50% 5/1/2052Other2.02%
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Holdings Distribution

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