PGP ETF

PGP ETF
$8.87
See how much of PGP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.0%
Gross exposure
185.5%
Long
166.8%
Short
-18.8%
Cash & collateral
-48.1%
As of Dec 31, 2025
Showing the top 10 of 417 holdings · as of Dec 31, 2025
PGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Pimco Short-Term Floating Nav Portfolio Iii
10.42%		10.4%1,103,756$10.75M
2—Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026
9.24%		19.7%37,088,947$9.54M
3—Uniform Mortgage-Backed Security, Tba 02/01/2056
7.25%		26.9%7,200,000$7.48M
4—Uniform Mortgage-Backed Security, Tba 02/01/2056
7.23%		34.1%8,100,000$7.46M
5—Square 4.55 46529 2027-05-22
5.97%		40.1%6,000,000$6.16M
6—Uniform Mortgage-Backed Security, Tba 02/01/2056
5.40%		45.5%5,500,000$5.57M
7DebtVici Properties Lp
3.88%		49.4%3,392,920$4.01M
8
EVHC
Envision Healthcare Corp Equity Equity
3.11%		52.5%71,417$3.21M
9—Government National Mortgage Association, Tba 02/01/2056
2.65%		55.1%3,000,000$2.73M
10—Uniform Mortgage-Backed Security, Tba 02/01/2056
2.32%		57.5%2,400,000$2.39M
More holdings · Pro
FundXLS Pro
See the other 407 holdings of PGP
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

PGP ETF Top Holdings

PGP holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii at 10.4%, Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026 at 9.2%, Uniform Mortgage-Backed Security, Tba 02/01/2056 at 7.3%.

PGP portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Energy at 0.9%.

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

Compare PGP

PGP vs SPYPGP vs QQQPGP vs VOOPGP vs VTIPGP vs IVVPGP vs SCHDPGP vs VYMPGP vs VXUS
Showing 10 of 417 holdingsNet exposure: 148.0%
#TickerNameIndustryWeightAllocation
1-Pimco Short-Term Floating Nav Portfolio IiiOther10.42%
2-Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026Other9.24%
3-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.25%
4-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.23%
5-Square 4.55 46529 2027-05-22Other5.97%
6-Uniform Mortgage-Backed Security, Tba 02/01/2056Other5.40%
7-Vici Properties Lp 4.75 02/15/2028Other3.88%
8EVHCEnvision Healthcare Corp Equity EquityUnknown3.11%
9-Government National Mortgage Association, Tba 02/01/2056Other2.65%
10-Uniform Mortgage-Backed Security, Tba 02/01/2056Other2.32%
Want to see all 417 holdings?

Holdings Distribution

Loading chart...