PFO ETF

PFO ETF
$8.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.6%
Gross exposure
153.6%
Long
153.6%
Cash & collateral
1.9%
As of Aug 31, 2026
Showing the top 10 of 266 holdings · as of Aug 31, 2026
PFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
3.86%
3.9%-$5.09MFinancialsDiversified Financial Services
2—New York Community Bancorp, Inc., Series A., Pfd.Financials · Banks
3.03%
6.9%166,600$4.00MFinancialsBanks
Sector and industry · Pro
3—Metlife Inc Jr Subordina 144a 04/38 9.25
2.95%
9.8%-$3.88M
4
MS.PF
Morgan Stanley, Series F, Pfd.
2.84%
12.7%148,000$3.74M
5—Bnp Paribas Sa 7.375 2034-09-10
2.83%
15.5%-$3.72M
6—Land O'Lakes Inc 8% /perp
2.76%
18.3%-$3.63M
7—Fifth Third Bancorp, Series I, Pfd.
2.69%
21.0%139,104$3.54M
8—Hsbc Holdings Plc
2.64%
23.6%-$3.47M
9—Liberty Mutual Group Inc
2.52%
26.1%-$3.33M
10
DFG
Delphi Financial Group Inc
2.46%
28.6%129,700$3.25M
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Themes in the top 10
Health InsuranceManaged CareInsurTechAging PopulationChanging WorkGlobal BankingDigital BankingLending & CreditAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructurePaymentsAgricultural TechnologyFood Innovation

PFO ETF Top Holdings

PFO holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Provident Financing Trust I at 3.9%, New York Community Bancorp, Inc., Series A., Pfd. at 3.0%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.0%.

PFO portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 93.8%.

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

Showing 10 of 266 holdingsNet exposure: 153.6%
#TickerNameIndustryWeightAllocation
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.86%
2FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials3.03%
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.95%
4MS.PFMorgan Stanley, Series F, Pfd.Financials2.84%
5BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials2.83%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.76%
7FITBIFifth Third Bancorp, Series I, Pfd.Financials2.69%
8HSBA:LNHsbc Holdings PlcUnknown2.64%
9LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.52%
10DFGDelphi Financial Group IncUnknown2.46%
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Holdings Distribution

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