PRRSX ETF

$29.20
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Showing 10 of 619 holdings(as of Sep 30, 2025)Top 10 Weight: 69.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.00%-$57.70M••••••••••••••••••••••
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20299.17%-$48.09M••••••••••••••••••••••
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.62%-$39.99M••••••••••••••••••••••
4-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20537.43%-$38.98M••••••••••••••••••••••
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.20%-$32.55M••••••••••••••••••••••
6TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20275.94%-$31.15M••••••••••••••••••••••
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.60%-$29.39M••••••••••••••••••••••
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.55%-$29.09M••••••••••••••••••••••
9TII 0.375 07/15/27United States Govt 0.375 2027-07-155.38%-$28.21M••••••••••••••••••••••
10TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20305.28%-$27.70M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

PRRSX ETF Top Holdings

PRRSX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.0%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.2%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 7.6%.

PRRSX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 101.2%.

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

Showing 10 of 619 holdingsTop 10 Weight: 69.17%
#TickerNameIndustryWeightAllocation
1TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials11.00%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials9.17%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials7.62%
4-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053Other7.43%
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials6.20%
6TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials5.94%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials5.60%
8TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials5.55%
9TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials5.38%
10TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials5.28%
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Holdings Distribution

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