PINC ETF

PINC ETF
$49.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
156.8%
Long
127.9%
Short
-28.9%
Cash & collateral
1.0%
As of Oct 19, 2026
Showing the top 10 of 129 holdings · as of Oct 19, 2026
PINC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Usd/eur Fwd 00187 10/22/2026
11.20%		11.2%$2.90M
2—Eur/usd Fwd 00187 10/22/2026
4.64%		15.8%$1.20M
3—Sona Fios Clo V Dac 3.37154 50642 2038-08-25
3.26%		19.1%$843.7K
4DebtUnited States Treasury Note/Bond
3.02%		22.1%$780.0K
5—Kkr Clo 57 Ltd 5.978 2038-07-15
2.90%		25.0%$750.7K
6—Oha Credit Partners Xvii Ltd 5.979 2038-01-18
2.90%		27.9%$751.0K
7—Eur/usd Fwd Midlgb22 10/22/2026
2.53%		30.4%$653.3K
8—Usd/eur Fwd 00187 01/21/2027
2.42%		32.9%$626.1K
9—Usd/eur Fwd Midlgb22 01/21/2027
2.40%		35.3%$621.9K
10—Arbour Clo V Dac 06/15/2038
2.18%		37.4%$562.7K
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PINC ETF Top Holdings

PINC holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by USD/EUR FWD 00187 10/22/2026 at 11.2%, EUR/USD FWD 00187 10/22/2026 at 4.6%, Sona Fios Clo V Dac 3.37154 50642 2038-08-25 at 3.3%.

PINC portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare PINC

PINC vs SPYPINC vs QQQPINC vs VOOPINC vs VTIPINC vs IVVPINC vs SCHDPINC vs VYMPINC vs VXUS
Showing 10 of 129 holdingsNet exposure: 99.0%
#TickerNameIndustryWeightAllocation
1-USD/EUR FWD 00187 10/22/2026Other11.20%
2-EUR/USD FWD 00187 10/22/2026Other4.64%
3-Sona Fios Clo V Dac 3.37154 50642 2038-08-25Other3.26%
4-United States Treasury Note/Bond 4.13 05/31/2031Other3.02%
5-Kkr Clo 57 Ltd 5.978 2038-07-15Other2.90%
6-Oha Credit Partners Xvii Ltd 5.979 2038-01-18Other2.90%
7-EUR/USD FWD MIDLGB22 10/22/2026Other2.53%
8-USD/EUR FWD 00187 01/21/2027Other2.42%
9-USD/EUR FWD MIDLGB22 01/21/2027Other2.40%
10-Arbour Clo V Dac 06/15/2038Other2.18%
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Holdings Distribution

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