PGZ ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
6.6%
As of Jan 31, 2026
Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPIXXState Street Treasury Plus Money Market Portfolio6.61%5,021,656$5.02M••••••••••••••••••••••
2-Bmo 2022-C1 Mortgage Trust 2 2032-02-155.11%-$3.88M••••••••••••••••••••••
3-Commercial Mortgage Trust4.45%-$3.38M••••••••••••••••••••••
4-Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.6524.00%-$3.04M••••••••••••••••••••••
5-Citigroup Commercial Mortgage Trust 2019-Gc433.81%-$2.89M••••••••••••••••••••••
6CGCMT 2019-C7 CCitigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-163.27%-$2.48M••••••••••••••••••••••
7-Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-153.04%-$2.31M••••••••••••••••••••••
8-Comm 2012-Cr5 E 4.692366 2045-12-102.98%-$2.26M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust2.98%2,757$2.26M••••••••••••••••••••••
10-Mes01 G 10.034 11/05/20272.97%-$2.25M••••••••••••••••••••••
11-Wells Fargo Commercial Mortgage Trust 2025-5C5 2.467 2058-07-152.83%-$2.15M••••••••••••••••••••••
12-Bbcms Mortgage Trust 2025-C32 4.5 2035-01-152.60%-$1.97M••••••••••••••••••••••
13SBRASabra Health Care Reit Inc2.60%105,319$1.97M••••••••••••••••••••••
14-Bmo 2023-C4 D Mtg Tr 5.86361% 02/15/2056 144A2.57%-$1.95M••••••••••••••••••••••
15BANK 2019-BN21 ASBank 2019-bnk212.48%-$1.88M••••••••••••••••••••••
16WELLWelltower Inc2.42%9,748$1.84M••••••••••••••••••••••
17-Bbcms Mortgage Trust 2024-C24 2.935 2034-02-152.24%-$1.70M••••••••••••••••••••••
18-Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl F 144A 2063-01-152.22%-$1.68M••••••••••••••••••••••
19MERY:PAMercialys Reit Sa2.16%130,603$1.64M••••••••••••••••••••••
20-Cantor Commercial Real Estate Lending 2019-Cf22.07%-$1.57M••••••••••••••••••••••
83+ more holdings available
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PGZ ETF All Holdings

PGZ holdings total 110 positions. The top 10 holdings account for 39.2% of the fund, led by State Street Treasury Plus Money Market Portfolio at 6.6%, Bmo 2022-C1 Mortgage Trust 2 2032-02-15 at 5.1%, Commercial Mortgage Trust at 4.5%.

PGZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Other at 76.1%.

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

PGZ ETF Holdings

103 of 110 holdings

  • 1

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    6.61%
  • 2

    Bmo 2022-C1 Mortgage Trust 2 2032-02-15

    Other
    5.11%
  • 3

    Commercial Mortgage Trust

    Other
    4.45%
  • 4

    Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652

    Other
    4.00%
  • 5

    Citigroup Commercial Mortgage Trust 2019-Gc43

    Other
    3.81%
  • 6

    Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16

    CGCMT 2019-C7 CFinancials
    3.27%
  • 7

    Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15

    Other
    3.04%
  • 8

    Comm 2012-Cr5 E 4.692366 2045-12-10

    Other
    2.98%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    2.98%
  • 10

    Mes01 G 10.034 11/05/2027

    Other
    2.97%
  • 11

    Wells Fargo Commercial Mortgage Trust 2025-5C5 2.467 2058-07-15

    Other
    2.83%
  • 12

    Bbcms Mortgage Trust 2025-C32 4.5 2035-01-15

    Other
    2.60%
  • 13

    Sabra Health Care Reit Inc

    SBRAReal Estate
    2.60%
  • 14

    Bmo 2023-C4 D Mtg Tr 5.86361% 02/15/2056 144A

    Other
    2.57%
  • 15

    Bank 2019-bnk21

    BANK 2019-BN21 ASFinancials
    2.48%
  • 16

    Welltower Inc

    WELLReal Estate
    2.42%
  • 17

    Bbcms Mortgage Trust 2024-C24 2.935 2034-02-15

    Other
    2.24%
  • 18

    Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl F 144A 2063-01-15

    Other
    2.22%
  • 19

    Mercialys Reit Sa

    MERY:PAUnknown
    2.16%
  • 20

    Cantor Commercial Real Estate Lending 2019-Cf2

    Other
    2.07%
  • 21

    Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038

    Other
    2.02%
  • 22

    Benchmark 2020-B19 Mortgage Trust 2030-09-17

    Other
    2.01%
  • 23

    Bank 2020-Bnk27 0.721 2030-04-15

    Other
    2.00%
  • 24

    Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl C 2029-12-15

    Other
    1.99%
  • 25

    Commercial Mortgage Backed Securities

    Other
    1.95%
  • 26

    Morgan Stanley Capital I Trust 2019-H6 3% 06/15/2052 144A

    Other
    1.91%
  • 27

    Comm 2025-167G Mortgage Trust 5.93 2040-08-10

    Other
    1.83%
  • 28

    Ventas, Inc.

    VTRReal Estate
    1.76%
  • 29

    Benchmark 2018-B6 Mortgage Trust T% 2051-10-10

    Other
    1.72%
  • 30

    Extra Space Storage Inc (exr)

    EXRUnknown
    1.69%
  • 31

    Citigroup Commercial Mortgage Trust 2019-Gc41

    Other
    1.66%
  • 32

    Gs Mortgage Securities Trust 2013-gcj14

    Other
    1.63%
  • 33

    Healthpeak Properties Inc

    DOCReal Estate
    1.49%
  • 34

    Bmo 2025-5C12 Mortgage Trust 4.5 2058-10-15

    Other
    1.48%
  • 35

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    1.47%
  • 36

    Gaming & Leisure Properties

    GLPIReal Estate
    1.46%
  • 37

    Ubs Commercial Mortgage Trust 2.5 10/15/2052

    Other
    1.45%
  • 38

    Bbcms Mortgage Trust 2026-5C40 2.126 2031-02-15

    Other
    1.39%
  • 39

    Goodman Group

    GMG:AUUnknown
    1.37%
  • 40

    Bmo 2024-C9 Mortgage Trust 1.88 2034-07-15

    Other
    1.35%
  • 41

    Unibail-Rodamco-Westfield SE

    0YO9:PAUnknown
    1.30%
  • 42

    Gs Mtg Secs Tr 2020-gc47 D Cstr 05/12/2053 144a

    Other
    1.28%
  • 43

    Prologis Inc

    PLDReal Estate
    1.24%
  • 44

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.23%
  • 45

    Bank 2020-Bnk25

    Other
    1.21%
  • 46

    Bank 2.91823 2053-12-15

    BANK 2020-BN30 MCDEFinancials
    1.20%
  • 47

    Benchmark 2023-B40 Mortgage Trust 4 2056-12-15

    Other
    1.20%
  • 48

    Saul Centers Inc

    BFSReal Estate
    1.18%
  • 49

    Frontview Reit Inc Reit

    FVRReal Estate
    1.09%
  • 50

    Equity Residential (eqr)

    EQRReal Estate
    1.06%
  • 51

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.05%
  • 52

    Bx 2025-Bio3 X

    Other
    1.05%
  • 53

    Comm 2015-Lc19 C Mtg Tr Cstr 02/10/2048

    COMM 2015-LC19 CReal Estate
    1.05%
  • 54

    Bank5 2024-5Yr12 4 2057-12-15

    Other
    0.99%
  • 55

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.97%
  • 56

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.94%
  • 57

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.94%
  • 58

    Bbcms Mortgage Trust 2024-C26 2.34 2034-05-15

    Other
    0.92%
  • 59

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.90%
  • 60

    Benchmark 2021-B31 Mortgage Trust 2.25 11/15/2031

    Other
    0.86%
  • 61

    Vici Properties Inc

    VICIReal Estate
    0.86%
  • 62

    Wells Fargo Commercial Mortgage Trust 2024-5C2 11/15/2057 2.084

    Other
    0.83%
  • 63

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.73%
  • 64

    Digital Realty Trust Inc.

    DLRReal Estate
    0.69%
  • 65

    Bmo 2024-5C4 Mortgage Trust 2.768 2029-05-15

    Other
    0.68%
  • 66

    Essex Property

    ESSReal Estate
    0.67%
  • 67

    Nexus Industrial Reit

    NXR.U:CAReal Estate
    0.66%
  • 68

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 3.082 2053-02-15

    Other
    0.65%
  • 69

    Sekisui House Reit, Inc.

    3309:JPUnknown
    0.61%
  • 70

    Invincible Investment

    8963:TKUnknown
    0.60%
  • 71

    Sun Communities Inc.

    SUIReal Estate
    0.56%
  • 72

    Qualitas Real Estate Income Fund

    Other
    0.56%
  • 73

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.56%
  • 74

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.56%
  • 75

    National Health Investors Inc

    NHIReal Estate
    0.55%
  • 76

    H Ng Lung Properties Limited

    0101:HKUnknown
    0.50%
  • 77

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.48%
  • 78

    British Land Co Plc/the

    BLND:LNReal Estate
    0.46%
  • 79

    Centuria Industr Units

    CNI:AUUnknown
    0.36%
  • 80

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.35%
  • 81

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.35%
  • 82

    Aims Apac Reit

    AIMA:SIUnknown
    0.34%
  • 83

    Chartwell Retirement Residence

    CSH.UN:AQLUnknown
    0.34%
  • 84

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.33%
  • 85

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.33%
  • 86

    American Healthcare REIT Inc

    AHRReal Estate
    0.31%
  • 87

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.31%
  • 88

    Capitaland Inves

    CAPN:SNUnknown
    0.29%
  • 89

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.28%
  • 90

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.28%
  • 91

    Morgan Stanley Bank Of America Merrill Lynch Trust

    Other
    0.28%
  • 92

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.27%
  • 93

    CRE Logistics REIT, Inc.

    3487:JPUnknown
    0.27%
  • 94

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.20%
  • 95

    Pro Real Estate Investment Trust

    PRV.UUnknown
    0.20%
  • 96

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 97

    Comm 2013-lc6 D Mtg Tr Cstr 01/10/2046 144a

    Other
    0.14%
  • 98

    Wells Fargo Commercial Mortgage Trust 0.047 2055-04-15

    Other
    0.14%
  • 99

    Qualitas Ltd

    QAL:AUUnknown
    0.14%
  • 100

    Sf Real Estate Investment Trust

    2191:HKUnknown
    0.13%
  • 101

    CTP NV

    CTPNV:ASUnknown
    0.11%
  • 102

    Morgan Stanley Capital I Trust 2015-Ubs8

    MSC 2015-UBS8 A4Financials
    0.09%
  • 103

    Jpmorgan Chase Commercial Mortgage Securities Trust

    Other
    0.04%