PTY ETF

PTY ETF
$11.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.8%
Gross exposure
133.6%
Long
121.2%
Short
-12.4%
Cash & collateral
-8.9%
As of Sep 30, 2025
Showing the top 10 of 809 holdings · as of Sep 30, 2025
PTY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPromotora De Informaciones Sa
2.78%		2.8%$66.26M--
2DebtReceive 1-Day USD-SOFR Compounded-OIS
2.52%		5.3%$60.08M--
3
EVHC
Envision Healthcare Corp Equity Equity
2.41%		7.7%$57.42M--
4DebtU.S. Renal Care, Inc
2.32%		10.0%$55.28M--
5DebtBeignet
1.99%		12.0%$47.40M--
6DebtSyniverse Holdings, Inc
1.98%		14.0%$47.08M--
7—DRB5187690.SRDUP
1.78%		15.8%$42.44M--
8DebtEcopetrol SaEnergy · Oil & Gas
1.67%		17.4%$39.76MEnergyOil & Gas
9—Comexposium Tbd% 03/28/2026
1.49%		18.9%$35.52M--
10—Softbank Vision Fund Ii Tbd% 12/23/2029
1.49%		20.4%$35.41M--
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Themes in the top 10
Energy SecurityEnergy Transition

PTY ETF Top Holdings

PTY holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Promotora De Informaciones Sa 7.494% 12/31/2029 at 2.8%, Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 2.5%, Envision Healthcare Corp Equity Equity at 2.4%.

PTY portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Energy at 1.7%.

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

Compare PTY

PTY vs SPYPTY vs QQQPTY vs VOOPTY vs VTIPTY vs IVVPTY vs SCHDPTY vs VYMPTY vs VXUS
Showing 10 of 809 holdingsNet exposure: 108.8%
#TickerNameIndustryWeightAllocation
1-Promotora De Informaciones Sa 7.494% 12/31/2029Other2.78%
2-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052Other2.52%
3EVHCEnvision Healthcare Corp Equity EquityUnknown2.41%
4-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.32%
5-Beignet 6.85% 06/01/2049Other1.99%
6-Syniverse Holdings, Inc. 11.296% 05/13/2027Other1.98%
7-DRB5187690.SRDUPOther1.78%
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.67%
9-Comexposium Tbd% 03/28/2026Other1.49%
10-Softbank Vision Fund Ii Tbd% 12/23/2029Other1.49%
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Holdings Distribution

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