PCRB ETF

$45.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
129.9%
Long
114.0%
Short
-15.9%
Cash & collateral
1.0%
As of Jan 30, 2026
Showing 10 of 568 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20348.14%73,330,000$73.56M-FinancialsBanks
2-Fannie Mae Or Freddie Mac 02/25/20546.85%61,150,000$61.94M-OtherOther
3T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20294.33%39,750,000$39.19MProProPro
4PGLXXPutnam Govt Mmkt Fnd-P3.43%30,988,794$30.99MProProPro
5-U.S. Treasury Notes, 0.50%, 02/28/20262.73%24,780,000$24.73MProProPro
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.64%23,520,000$23.87MProProPro
7T 4 11/15/52Us Treasury N/B 4 11/15/20522.62%27,500,000$23.66MProProPro
8T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20292.35%20,650,000$21.25MProProPro
9T 4.625 02/15/35United 4.625% 02/35 4.62 2.21%19,360,000$19.94MProProPro
10FLUDEXCHANGE TRADED FUND2.02%731,980$18.31MProProPro
See the other 558 holdings of PCRB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureLending & CreditCurrency

PCRB ETF Top Holdings

PCRB holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Treasury Note (Otr) 4.25% Nov 15, 2034 at 8.1%, Fannie Mae Or Freddie Mac 02/25/2054 at 6.8%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 4.3%.

PCRB portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare PCRB

PCRB vs SPYPCRB vs QQQPCRB vs VOOPCRB vs VTIPCRB vs IVVPCRB vs SCHDPCRB vs VYMPCRB vs VXUS
Showing 10 of 568 holdingsNet exposure: 98.2%
#TickerNameIndustryWeightAllocation
1T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials8.14%
2-Fannie Mae Or Freddie Mac 02/25/2054Other6.85%
3T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials4.33%
4PGLXXPutnam Govt Mmkt Fnd-PUnknown3.43%
5-U.S. Treasury Notes, 0.50%, 02/28/2026Other2.73%
6T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials2.64%
7T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials2.62%
8T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials2.35%
9T 4.625 02/15/35United 4.625% 02/35 4.62 Financials2.21%
10FLUDEXCHANGE TRADED FUNDUnknown2.02%
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Holdings Distribution

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