PQJL ETF

PQJL ETF
$31.10
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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 the top 8 of 8 holdings · as of Jul 28, 2026
PQJL top 10 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

PQJL ETF Top Holdings

PQJL holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 99.1%
#TickerNameIndustryWeightAllocation
1-New York City Transitional Fin Aut 5 07/15/2034Other95.42%
2-Icahn Enterprises, Lp 6.25% 5/15/2026Other11.28%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.93%
4-Net Current AssetsOther-
5-UnitsOther-
6-Purchased GBP / Sold USDOther-0.04%
7-Hydeman Life Insurance Policy Phoenix LifeOther-1.45%
8-4Qqq Us 06/30/27 P648.03 06/30/2027Other-6.14%
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Holdings Distribution

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