PQAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	4Qqq Us 03/31/27 C5	107.69%	107.7%	414	$27.91M
2	Debt	Sotera Health Holdings, Llc	3.09%	110.8%	414	$801.8K
3	—	Square 5.32 44630 2022-03-10	0.75%	111.5%	193,281	$193.3K
4	—	Net Current Assets	0.00%	111.5%	566	$566
5	—	Us 2Yr Note (Cbt) Mar26	0.00%	111.5%	820,000	-
6	BSP	Bending Spoons Spa	-0.04%	111.5%	-9,733	$-9733
7	—	Volkswagen Financial Services Nv 6.5 2027-09-18	-1.65%	109.8%	-414	$-427955
8	Debt	Gnma2 30Yr	-9.85%	100.0%	-414	$-2552011

Not reported for this fund: share changes, sector, industry.

PQAP ETF All Holdings

PQAP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 03/31/27 C5.77 03/31/2027 at 107.7%, Sotera Health Holdings, Llc 7.375% 6/1/2031 at 3.1%, Square 5.32 44630 2022-03-10 at 0.8%.

PQAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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PQAP vs SPY PQAP vs QQQ PQAP vs VOO PQAP vs VTI PQAP vs IVV PQAP vs SCHD PQAP vs VYM PQAP vs VXUS

#	Company	Ticker	Weight
1	4Qqq Us 03/31/27 C5.77 03/31/2027	-	107.690%
2	Sotera Health Holdings, Llc 7.375% 6/1/2031	-	3.090%
3	Square 5.32 44630 2022-03-10	-	0.750%
4	Net Current Assets	-	0.000%
5	Us 2Yr Note (Cbt) Mar26	-	0.000%
6	Bending Spoons Spa	-	-0.040%
7	Volkswagen Financial Services Nv 6.5 2027-09-18	-	-1.650%
8	Gnma2 30Yr 6 05/20/2056	-	-9.850%

PQAP ETF

PQAP ETF All Holdings

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PQAP ETF Holdings