PXIU ETF

PXIU ETF
$0.28
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.1%
Gross exposure
118.2%
Long
9.0%
Short
-109.1%
Cash & collateral
200.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
PXIU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Cash & Equivalents 0.00
200.01%		2,935,246$4.76M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.03%		214,658$214.7KFinancialsCapital Markets
3—Narragansett Electric Company 144A 5.355/01/2034
-109.12%		-2,594,177$-2594176--
Not reported for this fund: share changes.

PXIU ETF All Holdings

PXIU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Equivalents 0.00 at 200.0%, First American Government Obligations Fund at 9.0%, Narragansett Electric Company 144A 5.355/01/2034 at -109.1%.

PXIU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare PXIU

PXIU vs SPYPXIU vs QQQPXIU vs VOOPXIU vs VTIPXIU vs IVVPXIU vs SCHDPXIU vs VYMPXIU vs VXUS

PXIU ETF Holdings

3 of 3 holdings

  • 1

    Cash & Equivalents 0.00

    Other
    200.01%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.03%
  • 3

    Narragansett Electric Company 144A 5.355/01/2034

    Other
    -109.12%