PFN ETF

PFN ETF
$6.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.0%
Gross exposure
167.1%
Long
142.0%
Short
-25.1%
Cash & collateral
-17.1%
As of Sep 30, 2025
Showing the top 10 of 513 holdings · as of Sep 30, 2025
PFN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtReceive 1-Day USD-SOFR Compounded-OIS
11.30%		11.3%$77.91M
2
EVHC
Envision Healthcare Corp Equity Equity
3.69%		15.0%$25.45M
3DebtPromotora De Informaciones Sa
3.67%		18.7%$25.34M
4DebtChs/Community Health Systems Inc
3.12%		21.8%$2.15M
5DebtU.S. Renal Care, Inc
2.49%		24.3%$17.15M
6DebtSyniverse Holdings, Inc
2.40%		26.7%$16.51M
7—Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
2.10%		28.8%$14.46M
8DebtAp Core Holdings Ii Llc
1.99%		30.8%$13.72M
9DebtBeignet
1.99%		32.8%$13.73M
10DebtEnvision Healthcare Corp
1.95%		34.7%$13.47M
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PFN ETF Top Holdings

PFN holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 11.3%, Envision Healthcare Corp Equity Equity at 3.7%, Promotora De Informaciones Sa 7.494% 12/31/2029 at 3.7%.

PFN portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Energy at 1.8%.

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 513 holdingsNet exposure: 117.0%
#TickerNameIndustryWeightAllocation
1-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052Other11.30%
2EVHCEnvision Healthcare Corp Equity EquityUnknown3.69%
3-Promotora De Informaciones Sa 7.494% 12/31/2029Other3.67%
4-Chs/Community Health Systems Inc 9.75% 01/15/2034Other3.12%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.49%
6-Syniverse Holdings, Inc. 11.296% 05/13/2027Other2.40%
7-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.10%
8-Ap Core Holdings Ii Llc 9.971% 09/01/2027Other1.99%
9-Beignet 6.85% 06/01/2049Other1.99%
10-Envision Healthcare Corp. 12.235% 11/03/2028Other1.95%
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Holdings Distribution

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