PTNQ ETF

$73.68
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Showing 10 of 104 holdings(as of Dec 31, 2025)Top 10 Weight: 1.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-U.S. Bank Money Market Deposit Account1.37%--••••••••••••••••••••••
2B 0 07/17/25TREASURY BILL0.32%--••••••••••••••••••••••
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PTNQ ETF Top Holdings

PTNQ holdings top 10 positions. The top 10 holdings account for 1.7% of the fund, led by U.S. Bank Money Market Deposit Account at 1.4%, TREASURY BILL at 0.3%.

PTNQ portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Unknown at 1.7%.

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

Showing 10 of 104 holdingsTop 10 Weight: 1.68%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit AccountUnknown1.37%
2B 0 07/17/25TREASURY BILLUnknown0.32%
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Holdings Distribution

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