PPT ETF

$3.43
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.3%
Gross exposure
133.7%
Long
115.5%
Short
-18.2%
Cash & collateral
2.7%
As of Nov 30, 2025
Showing 10 of 766 holdings(as of Nov 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Purchased Chf / Sold Usd11.13%-$40.51M-OtherOther
2-Gnma Gii30 Tba 05.5000 12/01/20533.05%-$11.11M-OtherOther
3FLUDEXCHANGE TRADED FUND2.54%-$9.23MProProPro
4-Fnma Fn30 Tba Umbs 06.0000 12/01/20552.25%-$8.19MProProPro
5-Gnma Gii30 Tba 05.0000 12/01/20552.20%-$7.99MProProPro
6-Cash And Equivalents1.91%-$6.97MProProPro
7-Ois Recfix BRL 12.32% 10-07-24/01-02-291.40%-$5.11MProProPro
8-3.63 R Iswp Fwd Sofr P 09/17/20301.15%-$4.19MProProPro
9-Fnma Fn30 Tba Umbs 05.0000 12/01/20551.10%-$3.99MProProPro
10-Range Resources Corp. 4.75% 2/15/20300.77%-$2.82MProProPro
See the other 756 holdings of PPT
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PPT ETF Top Holdings

PPT holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Purchased Chf / Sold Usd at 11.1%, Gnma Gii30 Tba 05.5000 12/01/2053 at 3.0%, EXCHANGE TRADED FUND at 2.5%.

PPT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Other at 97.1%.

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

Compare PPT

PPT vs SPYPPT vs QQQPPT vs VOOPPT vs VTIPPT vs IVVPPT vs SCHDPPT vs VYMPPT vs VXUS
Showing 10 of 766 holdingsNet exposure: 97.3%
#TickerNameIndustryWeightAllocation
1-Purchased Chf / Sold UsdOther11.13%
2-Gnma Gii30 Tba 05.5000 12/01/2053Other3.05%
3FLUDEXCHANGE TRADED FUNDUnknown2.54%
4-Fnma Fn30 Tba Umbs 06.0000 12/01/2055Other2.25%
5-Gnma Gii30 Tba 05.0000 12/01/2055Other2.20%
6-Cash And EquivalentsOther1.91%
7-Ois Recfix BRL 12.32% 10-07-24/01-02-29Other1.40%
8-3.63 R Iswp Fwd Sofr P 09/17/2030Other1.15%
9-Fnma Fn30 Tba Umbs 05.0000 12/01/2055Other1.10%
10-Range Resources Corp. 4.75% 2/15/2030Other0.77%
Want to see all 766 holdings?

Holdings Distribution

Loading chart...