PPT ETF

PPT ETF
$3.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
134.2%
Long
116.0%
Short
-18.2%
Cash & collateral
2.2%
As of Nov 30, 2025
Showing the top 10 of 766 holdings · as of Nov 30, 2025
PPT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFnma Fn30 Tba Umbs
11.13%		11.1%$40.51M
2DebtGnma Gii30 Tba
3.05%		14.2%$11.11M
3
FLUD
Exchange Traded Fund
2.54%		16.7%$9.23M
4DebtFnma Fn30 Tba Umbs
2.25%		19.0%$8.19M
5DebtGnma Gii30 Tba
2.20%		21.2%$7.99M
6—Cash and Equivalents
1.91%		23.1%$6.97M
7DebtFnma Fn30 Tba Umbs
1.40%		24.5%$5.11M
8—3.63 R Iswp Fwd Sofr P 09/17/2030
1.15%		25.6%$4.19M
9DebtFnma Fn30 Tba Umbs
1.10%		26.7%$3.99M
10DebtStacr 2016-Dna1 B
0.77%		27.5%$2.82M
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PPT ETF Top Holdings

PPT holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 12/01/2055 at 11.1%, Gnma Gii30 Tba 05.5000 12/01/2053 at 3.0%, EXCHANGE TRADED FUND at 2.5%.

PPT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Consumer Discretionary at 0.2%.

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

Compare PPT

PPT vs SPYPPT vs QQQPPT vs VOOPPT vs VTIPPT vs IVVPPT vs SCHDPPT vs VYMPPT vs VXUS
Showing 10 of 766 holdingsNet exposure: 97.8%
#TickerNameIndustryWeightAllocation
1-Fnma Fn30 Tba Umbs 05.5000 12/01/2055Other11.13%
2-Gnma Gii30 Tba 05.5000 12/01/2053Other3.05%
3FLUDEXCHANGE TRADED FUNDUnknown2.54%
4-Fnma Fn30 Tba Umbs 06.0000 12/01/2055Other2.25%
5-Gnma Gii30 Tba 05.0000 12/01/2055Other2.20%
6-Cash And EquivalentsOther1.91%
7-Fnma Fn30 Tba Umbs 02.5000 12/01/2055Other1.40%
8-3.63 R Iswp Fwd Sofr P 09/17/2030Other1.15%
9-Fnma Fn30 Tba Umbs 05.0000 12/01/2055Other1.10%
10-Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25Other0.77%
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Holdings Distribution

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