PQJL ETF

PQJL ETF
$30.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
114.3%
Long
106.7%
Short
-7.6%
Cash & collateral
0.9%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PQJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNew York City Transitional Fin Aut
95.42%		95.4%301$20.23M
2DebtIcahn Enterprises, Lp
11.28%		106.7%301$2.39M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.93%		107.6%197,327$197.3K
4—Net Current Assets
0.00%		107.6%528$528
5—Units
0.00%		107.6%710,000-
6—Purchased GBP / Sold USD
-0.04%		107.6%-7,841$-7841
7—Hydeman Life Insurance Policy Phoenix Life
-1.45%		106.1%-301$-307820
8Debt4Qqq Us 06/30/27 P648
-6.14%		100.0%-301$-1302514
Not reported for this fund: share changes, sector, industry.

PQJL ETF All Holdings

PQJL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by New York City Transitional Fin Aut 5 07/15/2034 at 95.4%, Icahn Enterprises, Lp 6.25% 5/15/2026 at 11.3%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

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

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

Compare PQJL

PQJL vs SPYPQJL vs QQQPQJL vs VOOPQJL vs VTIPQJL vs IVVPQJL vs SCHDPQJL vs VYMPQJL vs VXUS

PQJL ETF Holdings

8 of 7 holdings

  • 1

    New York City Transitional Fin Aut 5 07/15/2034

    Other
    95.42%
  • 2

    Icahn Enterprises, Lp 6.25% 5/15/2026

    Other
    11.28%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.93%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Purchased GBP / Sold USD

    Other
    -0.04%
  • 7

    Hydeman Life Insurance Policy Phoenix Life

    Other
    -1.45%
  • 8

    4Qqq Us 06/30/27 P648.03 06/30/2027

    Other
    -6.14%