PFN ETF

PFN ETF
$6.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
104.5%
Gross exposure
193.8%
Long
149.1%
Short
-44.6%
Cash & collateral
-4.6%
As of Jun 30, 2026
Showing the top 10 of 680 holdings · as of Jun 30, 2026
PFN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtReceive 1-Day USD-Sofr Compounded-Ois
11.83%		11.8%$81.10M
2—Pimco Short-Term Floating Nav Portfolio Iii
8.36%		20.2%$57.34M
3DebtPromotora De Informaciones Sa
3.57%		23.8%$24.47M
4DebtColombia Tes
2.72%		26.5%$18.63M
5DebtU.S. Renal Care, Inc
2.56%		29.0%$17.53M
6DebtRoad Michigan Property Owner I Llc
2.47%		31.5%$16.93M
7DebtPeraton Corp
2.24%		33.7%$15.35M
8DebtNigeria Treasury Bills
2.23%		36.0%$15.32M
9DebtSyniverse Holdings, Inc
2.13%		38.1%$14.60M
10DebtBeignet Investor Llc
2.01%		40.1%$13.79M
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PFN ETF Top Holdings

PFN holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052 at 11.8%, Pimco Short-Term Floating Nav Portfolio Iii at 8.4%, Promotora De Informaciones Sa 7.499 12/31/2029 at 3.6%.

PFN portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 1.0%.

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

Compare PFN

PFN vs SPYPFN vs QQQPFN vs VOOPFN vs VTIPFN vs IVVPFN vs SCHDPFN vs VYMPFN vs VXUS
Showing 10 of 680 holdingsNet exposure: 104.5%
#TickerNameIndustryWeightAllocation
1-Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052Other11.83%
2-Pimco Short-Term Floating Nav Portfolio IiiOther8.36%
3-Promotora De Informaciones Sa 7.499 12/31/2029Other3.57%
4-Colombia Tes 11.75 01/24/2035Other2.72%
5-U.S. Renal Care, Inc. 8.782 06/28/2028Other2.56%
6-Road Michigan Property Owner I Llc 7.5 03/30/2045Other2.47%
7-Peraton Corp. 7.517 02/01/2028Other2.24%
8-Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027Other2.23%
9-Syniverse Holdings, Inc. 10.7 05/13/2027Other2.13%
10-Beignet Investor Llc 6.581 05/30/2049Other2.01%
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Holdings Distribution

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