PXIU ETF

PXIU ETF
$0.28
See how much of PXIU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 3 of 3 holdings · as of Jan 30, 2026
PXIU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Cash & Equivalents 0.00
200.01%
2,935,246$4.76M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.03%
214,658$214.7KFinancialsCapital Markets
3Narragansett Electric Company 144A 5.355/01/2034
-109.12%
-2,594,177$-2594176--
Themes in the top 10
Interest RatesInflation Protection

PXIU ETF Top Holdings

PXIU holdings top 10 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 sectors provide a detailed breakdown. PXIU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: -100.1%
#TickerNameIndustryWeightAllocation
1-Cash & Equivalents 0.00Other200.01%
2FGXXXFirst American Government Obligations FundFinancials9.03%
3-Narragansett Electric Company 144A 5.355/01/2034Other-109.12%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...