PIT ETF

$72.96
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 03/05/2637.41%119,775,000$118.82M-OtherOther
2-Other/cash6.02%-$19.14M-OtherOther
3-Cash Bal3.87%12,306,319$12.31MProProPro
4-Twrbg_24-2 B Regs 5.07 05/20/20660.00%-77$-102ProProPro

PIT ETF All Holdings

PIT holdings total 30 positions. The top 10 holdings account for 47.3% of the fund, led by B 03/05/26 at 37.4%, Other/cash at 6.0%, Cash Bal at 3.9%.

PIT portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Other at 47.3%.

PIT sector allocation provides a detailed breakdown. PIT overlap tool shows how holdings compare to other funds in your portfolio.

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PIT ETF Holdings

4 of 30 holdings

  • 1

    B 03/05/26

    Other
    37.41%
  • 2

    Other/cash

    Other
    6.02%
  • 3

    Cash Bal

    Other
    3.87%
  • 4

    Twrbg_24-2 B Regs 5.07 05/20/2066

    Other
    0.00%