PTRB ETF

PTRB ETF
$40.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
110.7%
Long
104.4%
Short
-6.3%
Cash & collateral
1.6%
As of Jul 28, 2026
Showing the top 10 of 1,397 holdings · as of Jul 28, 2026
PTRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
3.10%		3.1%39,505,000$34.81MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
2.85%		6.0%33,430,000$32.08M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.69%		8.6%32,200,000$30.24M
4—Government Of The United States Of America 4.0% 31-Jan-2033
2.26%		10.9%26,085,000$25.36M
5DebtUnited States Department
1.97%		12.9%22,845,000$22.14M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.93%		14.8%23,140,000$21.64M
7—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.56%		16.4%17,570,787$17.57M
8DebtUs Treas Nts
1.34%		17.7%15,300,000$15.01M
9—Canyon Euro Clo 2023-1 Dac 07/15/2038
1.01%		18.7%10,000,000$11.37M
10—USD/EUR Fwd 20261022 57918 10/22/2026
0.99%		19.7%11,163,243$11.16M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation Protection

PTRB ETF Top Holdings

PTRB holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 2.7%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 34.5%.

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

Compare PTRB

PTRB vs SPYPTRB vs QQQPTRB vs VOOPTRB vs VTIPTRB vs IVVPTRB vs SCHDPTRB vs VYMPTRB vs VXUS
Showing 10 of 1,397 holdingsNet exposure: 98.1%
#TickerNameIndustryWeightAllocation
1T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials3.10%
2-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other2.85%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.69%
4-Government Of The United States Of America 4.0% 31-Jan-2033Other2.26%
5-United States Department 3.625 12/31/2030Other1.97%
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.93%
7-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.56%
8-Us Treas Nts 3.5% 12/15/28Other1.34%
9-Canyon Euro Clo 2023-1 Dac 07/15/2038Other1.01%
10-USD/EUR Fwd 20261022 57918 10/22/2026Other0.99%
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Holdings Distribution

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