PFL ETF

PFL ETF
$7.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
144.5%
Long
122.1%
Short
-22.4%
Cash & collateral
0.3%
As of Sep 30, 2025
Showing the top 10 of 401 holdings · as of Sep 30, 2025
PFL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bought JPY Sold USD 20260617
12.13%		12.1%$45.08M
2—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
6.11%		18.2%$22.69M
3—Bought EUR Sold USD 20260402
3.55%		21.8%$13.20M
4
EVHC
Envision Healthcare Corp Equity Equity
3.34%		25.1%$12.42M
5DebtU.S. Renal Care, Inc
2.43%		27.6%$9.04M
6DebtEnvision Healthcare Corp
1.91%		29.5%$7.10M
7DebtQwest Corp
1.87%		31.3%$6.95M
8—ILS999999
1.83%		33.2%$6.79M
9—Bought JPY Sold USD 20260507
1.68%		34.9%$6.23M
10DebtPay 1-Day USD-SOFR Compounded-OIS
1.53%		36.4%$5.70M
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PFL ETF Top Holdings

PFL holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Bought JPY Sold USD 20260617 at 12.1%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 6.1%, Bought EUR Sold USD 20260402 at 3.5%.

PFL portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 0.6%.

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

Compare PFL

PFL vs SPYPFL vs QQQPFL vs VOOPFL vs VTIPFL vs IVVPFL vs SCHDPFL vs VYMPFL vs VXUS
Showing 10 of 401 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Bought JPY Sold USD 20260617Other12.13%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other6.11%
3-Bought EUR Sold USD 20260402Other3.55%
4EVHCEnvision Healthcare Corp Equity EquityUnknown3.34%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.43%
6-Envision Healthcare Corp. 12.235% 11/03/2028Other1.91%
7-Qwest Corp. 7.75% 05/01/2030Other1.87%
8-ILS999999Other1.83%
9-Bought JPY Sold USD 20260507Other1.68%
10-Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044Other1.53%
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Holdings Distribution

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