PCR ETF

$20.08
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Showing 10 of 263 holdings(as of Dec 31, 2025)Top 10 Weight: 359.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-ASTRAZENECA PLC 4.375 08/17/2048101.20%2,998$2.33M••••••••••••••••••••••
2-Trsubsmqlttfed1 M+2576.73%17,305$1.76M••••••••••••••••••••••
3-Treasury Bill 03/26 00075.59%1,750,000$1.74M••••••••••••••••••••••
4-Trsubsmpodtfed1 M-0545.26%1,041,081$1.04M••••••••••••••••••••••
5-B 3/31/26 Govt 2026-03-3121.57%500,000$496.1K••••••••••••••••••••••
6-Oxford Lane Capital Corp7.93%12,401$182.3K••••••••••••••••••••••
7ARCCFinancials Ares Capital Corp.7.83%8,663$180.0K••••••••••••••••••••••
8GOFGuggenheim7.77%14,093$178.7K••••••••••••••••••••••
9-Golub Capital Bdc Inc 3.38 04/15/20247.67%12,777$176.5K••••••••••••••••••••••
10HTGCHercules Capital Inc7.63%9,380$175.6K••••••••••••••••••••••
Want to see all 263 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket Infrastructure

PCR ETF Top Holdings

PCR holdings top 10 positions. The top 10 holdings account for 359.2% of the fund, led by ASTRAZENECA PLC 4.375 08/17/2048 at 101.2%, Trsubsmqlttfed1 M+25 at 76.7%, Treasury Bill 03/26 000 at 75.6%.

PCR portfolio concentration is relatively high, with the top 10 representing 359.2% of total assets. The largest sector exposure is Other at 133.8%.

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

Showing 10 of 263 holdingsTop 10 Weight: 359.18%
#TickerNameIndustryWeightAllocation
1-ASTRAZENECA PLC 4.375 08/17/2048Other101.20%
2-Trsubsmqlttfed1 M+25Other76.73%
3-Treasury Bill 03/26 000Other75.59%
4-Trsubsmpodtfed1 M-05Other45.26%
5-B 3/31/26 Govt 2026-03-31Other21.57%
6-Oxford Lane Capital CorpOther7.93%
7ARCCFinancials Ares Capital Corp.Financials7.83%
8GOFGuggenheimUnknown7.77%
9-Golub Capital Bdc Inc 3.38 04/15/2024Other7.67%
10HTGCHercules Capital IncFinancials7.63%
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Holdings Distribution

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