PHK ETF

$4.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
170.9%
Long
134.2%
Short
-36.7%
Cash & collateral
2.3%
As of Sep 30, 2025
Showing 10 of 468 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool 6%10/01/203711.82%-$98.43M••••••••••••••••••••••
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19004.29%-$35.73M••••••••••••••••••••••
3EVHCEnvision Healthcare Corp Equity Equity3.27%-$27.26M••••••••••••••••••••••
4-Freddie Mac Pool 4.5 2040-11-012.65%-$22.08M••••••••••••••••••••••
5-Illinois Tool Works Incitw2.42%-$20.16M••••••••••••••••••••••
6-Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/20322.31%-$19.27M••••••••••••••••••••••
7-Syniverse Holdings, Inc. 11.296% 05/13/20272.26%-$18.83M••••••••••••••••••••••
8-Australia Government Bond 2.75 11/21/20272.16%-$17.97M••••••••••••••••••••••
9-Square 4.97 46460 2027-03-141.99%-$16.57M••••••••••••••••••••••
10-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/20501.95%-$16.20M••••••••••••••••••••••
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PHK ETF Top Holdings

PHK holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Fannie Mae Pool 6%10/01/2037 at 11.8%, Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 4.3%, Envision Healthcare Corp Equity Equity at 3.3%.

PHK portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Other at 91.4%.

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

Showing 10 of 468 holdingsNet exposure: 97.5%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 6%10/01/2037Other11.82%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other4.29%
3EVHCEnvision Healthcare Corp Equity EquityUnknown3.27%
4-Freddie Mac Pool 4.5 2040-11-01Other2.65%
5-Illinois Tool Works IncitwOther2.42%
6-Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032Other2.31%
7-Syniverse Holdings, Inc. 11.296% 05/13/2027Other2.26%
8-Australia Government Bond 2.75 11/21/2027Other2.16%
9-Square 4.97 46460 2027-03-14Other1.99%
10-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050Other1.95%
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Holdings Distribution

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