PRIV ETF

$24.77
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Showing 10 of 201 holdings(as of Jan 31, 2026)Top 10 Weight: 38.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FR SD8532Fr Sd8532 5 5/1/55 5.00 2055-05-016.66%-$6.70M-FinancialsThrifts & Mortgage Finance
2T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20306.39%-$6.43M-FinancialsCapital Markets
3T 4.625 02/15/35United 4.625% 02/35 4.62 5.88%-$5.92MProProPro
4FN MA5495Fn Ma54953.65%-$3.67MProProPro
5-Obx 2025-Nqm5 Trust 5.52 2065-03-253.50%-$3.53MProProPro
6-Federal Home Loan Mortgage Corporation 5 07/01/20552.91%-$2.93MProProPro
7FN FA0608Federal National Mortgage Association 5.5 02/01/20552.64%-$2.66MProProPro
8GVMXXState Street Institutional US Government Money Market Fund2.44%2,458,119$2.46MProProPro
9FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.500000002.30%-$2.31MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.97%-$1.98MProProPro
See the other 191 holdings of PRIV
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInfrastructureETF ProvidersRegulatory TechnologyCurrency

PRIV ETF Top Holdings

PRIV holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Fr Sd8532 5 5/1/55 5.00 2055-05-01 at 6.7%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 6.4%, United 4.625% 02/35 4.62 at 5.9%.

PRIV portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 43.7%.

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

Compare PRIV

PRIV vs SPYPRIV vs QQQPRIV vs VOOPRIV vs VTIPRIV vs IVVPRIV vs SCHDPRIV vs VYMPRIV vs VXUS
Showing 10 of 201 holdingsTop 10 Weight: 38.34%
#TickerNameIndustryWeightAllocation
1FR SD8532Fr Sd8532 5 5/1/55 5.00 2055-05-01Financials6.66%
2T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials6.39%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials5.88%
4FN MA5495Fn Ma5495Financials3.65%
5-Obx 2025-Nqm5 Trust 5.52 2065-03-25Other3.50%
6-Federal Home Loan Mortgage Corporation 5 07/01/2055Other2.91%
7FN FA0608Federal National Mortgage Association 5.5 02/01/2055Financials2.64%
8GVMXXState Street Institutional US Government Money Market FundFinancials2.44%
9FR RA5286Freddie Mac Pool Umbs P#Ra5286 2.50000000Financials2.30%
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.97%
Want to see all 201 holdings?

Holdings Distribution

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