PCF ETF

$5.30
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Showing 10 of 135 holdings(as of Nov 30, 2025)Top 10 Weight: 33.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSMBny Mellon Strategic Municipal Bond Fund Inc5.08%1,130,928$6.66M••••••••••••••••••••••
2CIONCion Investment Corp4.86%626,379$6.36M••••••••••••••••••••••
3NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.4.82%429,020$6.31M••••••••••••••••••••••
4RWAYRunway Growth Finance Corp3.31%472,501$4.34M••••••••••••••••••••••
5GDVGabelli Dividend & Income Trust/The3.16%151,344$4.15M••••••••••••••••••••••
6LEOBny Mellon Strategic Municipals Inc2.53%532,689$3.31M••••••••••••••••••••••
7BCICBcp Investment Corp2.52%253,580$3.30M••••••••••••••••••••••
8FSKFs Kkr Capital Corp.2.48%202,206$3.26M••••••••••••••••••••••
9FIGXXFidelity Government Portfolio2.29%2,997,471$3.00M••••••••••••••••••••••
10OXLCOxford Lane Capital Corp2.29%200,291$3.00M••••••••••••••••••••••
Want to see all 135 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyETF ProvidersInterest RatesInflation ProtectionGovernance & EthicsLending & CreditGlobal Banking

PCF ETF Top Holdings

PCF holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Bny Mellon Strategic Municipal Bond Fund Inc at 5.1%, Cion Investment Corp at 4.9%, Neuberger Berman Next Generation Connectivity Fund, Inc. at 4.8%.

PCF portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 62.5%.

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

Showing 10 of 135 holdingsTop 10 Weight: 33.34%
#TickerNameIndustryWeightAllocation
1DSMBny Mellon Strategic Municipal Bond Fund IncUnknown5.08%
2CIONCion Investment CorpFinancials4.86%
3NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials4.82%
4RWAYRunway Growth Finance CorpFinancials3.31%
5GDVGabelli Dividend & Income Trust/TheFinancials3.16%
6LEOBny Mellon Strategic Municipals IncUnknown2.53%
7BCICBcp Investment CorpFinancials2.52%
8FSKFs Kkr Capital Corp.Financials2.48%
9FIGXXFidelity Government PortfolioUnknown2.29%
10OXLCOxford Lane Capital CorpUnknown2.29%
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Holdings Distribution

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