PFFA ETF

PFFA ETF
$20.69
See how much of PFFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.1%
Gross exposure
122.1%
Long
122.1%
Cash & collateral
-25.0%
As of Sep 4, 2026
Showing the top 10 of 197 holdings · as of Sep 4, 2026
PFFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Strategy Inc 10.000%
3.08%		3.1%1,025,269$77.77M
2—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
2.88%		6.0%1,517,246$72.87M
3
KKRD
Kkr & Co Inc 6.250%
2.79%		8.8%1,463,987$70.61M
4
FLGA
Flagstar Bank Na 6.375%
2.51%		11.3%2,700,761$63.47M
5—Telephone + Data Sys In 6.0 Cum Pfd
2.37%		13.6%3,090,924$59.81M
6
CTGG
Qwest Corp 6.500%
2.34%		16.0%3,604,180$59.04M
7
ET
Energy Transfer Lp 9.250%
2.25%		18.2%4,932,502$56.87M
8
BAA
Boeing Co/The 6.000%
2.08%		20.3%803,372$52.69M
9—Babcock & Wilcox Enterprises Inc 7.750%
2.03%		22.3%2,321,891$51.34M
10—Two Harbors Investment Corp 9.105%
2.03%		24.4%2,024,484$51.20M
More holdings · Pro
FundXLS Pro
See the other 187 holdings of PFFA
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

PFFA ETF Top Holdings

PFFA holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Strategy Inc 10.000% at 3.1%, Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 at 2.9%, Kkr & Co Inc 6.250% at 2.8%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 3.3%.

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 197 holdingsNet exposure: 122.1%
#TickerNameIndustryWeightAllocation
1STRDStrategy Inc 10.000%Unknown3.08%
2ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.5Unknown2.88%
3KKRDKkr & Co Inc 6.250%Unknown2.79%
4FLGAFlagstar Bank Na 6.375%Unknown2.51%
5-Telephone + Data Sys In 6.0 Cum PfdOther2.37%
6CTGGQwest Corp 6.500%Unknown2.34%
7-Energy Transfer Lp 9.250%Other2.25%
8BAABoeing Co/The 6.000%Unknown2.08%
9BW.ABabcock & Wilcox Enterprises Inc 7.750%Unknown2.03%
10TWOCTwo Harbors Investment Corp 9.105%Unknown2.03%
Want to see all 197 holdings?

Holdings Distribution

Loading chart...