PRSD ETF

$24.94
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Showing top 15 of 109 holdingsSee all 109 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/15/28United States Treasury Note 08/28 3.62517.40%-$12.92M-FinancialsCapital Markets
2T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/202817.39%-$12.91M-FinancialsCapital Markets
3GVMXXState Street Institutional US Government Money Market Fund6.86%5,091,163$5.09MProProPro
4OBX 2025-NQM10 A1Obx 2025-Nqm10 A1 5/654.56%-$3.38MProProPro
5GMALT 2024-3 A4Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.220000002.70%-$2.01MProProPro
6FN MA5829Federal National Mortgage Association 5 09/01/20402.21%-$1.64MProProPro
7-Ap Grange Holdings Llc 6.5 Mar. 20, 20451.46%-$1.08MProProPro
8-Ap Oryx Holdings Llc 6.1 2043-09-081.45%-$1.07MProProPro
9-Ap Fides Holdings Llc 6 54392 2048-11-301.41%-$1.04MProProPro
10-North Haven Private Income Fun 8.92 2027-03-011.38%-$1.03MProProPro
11-Verus Securitization Trust 2024-Inv1 6.8 2069-03-251.37%-$1.02MProProPro
12-Rckt Mortgage Trust 2024-Ces21.36%-$1.01MProProPro
13-Pfp 2024-11, Ltd. 8.07262% 08-17-20291.31%-$972.1KProProPro
14-Ap Chia Issuer Llc 7.25 2050-05-231.29%-$955.6KProProPro
15FN MA5590Fannie Mae Pool 5 2040-01-011.29%-$957.4KProProPro
See the other 94 holdings of PRSD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PRSD ETF All Holdings

PRSD holdings total 251 positions. The top 10 holdings account for 56.8% of the fund, led by United States Treasury Note 08/28 3.625 at 17.4%, United States Treasury Note/Bond, 3.7500% 12/31/2028 at 17.4%, State Street Institutional US Government Money Market Fund at 6.9%.

PRSD portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Financials at 62.0%.

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

Compare PRSD

PRSD vs SPYPRSD vs QQQPRSD vs VOOPRSD vs VTIPRSD vs IVVPRSD vs SCHDPRSD vs VYMPRSD vs VXUS

PRSD ETF Holdings

109 of 251 holdings

  • 1

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    17.40%
  • 2

    United States Treasury Note/Bond, 3.7500% 12/31/2028

    T 3.75 12/31/28Financials
    17.39%
  • 3

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    6.86%
  • 4

    Obx 2025-Nqm10 A1 5/65

    OBX 2025-NQM10 A1Financials
    4.56%
  • 5

    Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000

    GMALT 2024-3 A4Financials
    2.70%
  • 6

    Federal National Mortgage Association 5 09/01/2040

    FN MA5829Financials
    2.21%
  • 7

    Ap Grange Holdings Llc 6.5 Mar. 20, 2045

    Other
    1.46%
  • 8

    Ap Oryx Holdings Llc 6.1 2043-09-08

    Other
    1.45%
  • 9

    Ap Fides Holdings Llc 6 54392 2048-11-30

    Other
    1.41%
  • 10

    North Haven Private Income Fun 8.92 2027-03-01

    Other
    1.38%
  • 11

    Verus Securitization Trust 2024-Inv1 6.8 2069-03-25

    Other
    1.37%
  • 12

    Rckt Mortgage Trust 2024-Ces2

    Other
    1.36%
  • 13

    Pfp 2024-11, Ltd. 8.07262% 08-17-2029

    Other
    1.31%
  • 14

    Ap Chia Issuer Llc 7.25 2050-05-23

    Other
    1.29%
  • 15

    Fannie Mae Pool 5 2040-01-01

    FN MA5590Financials
    1.29%
  • 16

    Msrm_25-Hx1 A1 144A 5.96 Mar 25, 2070

    Other
    1.19%
  • 17

    Fiserv Inc Sr Unsecured 07/26 3.2

    FI 3.2 07/01/26Information Technology
    1.14%
  • 18

    Mf1, Series 2024-Fl15, Class C

    Other
    1.08%
  • 19

    Sands China Ltd 03/08/2027

    SANLTD 2.3 03/08/27Consumer Discretionary
    1.01%
  • 20

    Verus Securitization Trust Verus_23-2 7.49817 03/26/2068

    Other
    1.01%
  • 21

    Rad Clo Ltd Rad_24-25A 7.47549 07/20/2037

    RAD 2024-25A D1Financials
    1.00%
  • 22

    Pk Alift Loan Funding 4 Lp Pkair_24-2 6.407 10/15/2039

    Other
    0.94%
  • 23

    Pk Alift Loan Funding 3 Lp Pkair_24-1 7.492 09/15/2039

    Other
    0.89%
  • 24

    Gm Financial Consumer Automobile Receivables Trust 2024-4 4.4 08/16/2029

    GMCAR 2024-4 A3Financials
    0.81%
  • 25

    Bank Of America Corp Mtn 4.95 07/22/2028

    BAC V4.948 07/22/28 Financials
    0.75%
  • 26

    Centene Corp 2.45 07/15/2028

    CNC 2.45 07/15/28Health Care
    0.70%
  • 27

    Ascent Education Funding Trust 2024-A Ascnt 2024-A C C% 2050-10-25

    Other
    0.69%
  • 28

    Taot 2024-A A3

    TAOT 2024-A A3Financials
    0.69%
  • 29

    Wells Fargo + Company Sr Unsecured 06/27 Var

    WFC V3.196 06/17/27 Financials
    0.69%
  • 30

    Sk Hynix Inc Regd 144A P/P 5.50000000

    HYUELE 5.5 01/16/27 Information Technology
    0.68%
  • 31

    Boston Properties Lp Sr Unsecured 06/29 3.4

    Other
    0.68%
  • 32

    M&T Bank Corporation 4.833 01/16/2029

    MTB V4.833 01/16/29 Financials
    0.68%
  • 33

    Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl14 7.61086 03/19/2039

    Other
    0.67%
  • 34

    Us Bancorp 2.21% 01/27/2028

    USB V2.215 01/27/28 Financials
    0.63%
  • 35

    Boeing Co/the 2.7% 02/01/2027

    BA 2.7 02/01/27Industrials
    0.60%
  • 36

    Jpmorgan Chase & Co. 2.182% 2028-06-01

    JPM V2.182 06/01/28Financials
    0.56%
  • 37

    General M 4.35% 01/17/27

    GM 4.35 01/17/27Financials
    0.55%
  • 38

    Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28

    PNC V5.3 01/21/28Financials
    0.50%
  • 39

    International Business Machines Co 4.65% Feb 10, 2028

    IBM 4.65 02/10/28Information Technology
    0.48%
  • 40

    Bat Capital Corp 2.26% Mar 25, 2028

    BATSLN 2.259 03/25/2Financials
    0.45%
  • 41

    Marvell Tech Inc 2.45 04/15/2028

    MRVL 2.45 04/15/28Information Technology
    0.45%
  • 42

    Energy Transfer Lp Regd 6.05000000

    ET 6.05 12/01/26Energy
    0.43%
  • 43

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.39%
  • 44

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.38%
  • 45

    Goldman Sachs Group Inc/the

    GS V3.691 06/05/28Financials
    0.38%
  • 46

    Southern Cal Edison 1St Mortgage 11/27 5.85

    EIX 5.85 11/01/27Utilities
    0.38%
  • 47

    Ap Hermes Holdings Sarl 6.25 2048-07-25

    Other
    0.37%
  • 48

    Cvs Health Corp 3.63 Apr 01, 2027

    CVS 3.625 04/01/27Health Care
    0.35%
  • 49

    Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 6.34 10/15/2042

    Other
    0.34%
  • 50

    Rckt Mortgage Trust Rckt_24-Ces9 6.279 12/25/2044

    Other
    0.34%
  • 51

    Netapp Inc 2.38 Jun 22, 2027

    NTAP 2.375 06/22/27Information Technology
    0.33%
  • 52

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.32%
  • 53

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.32%
  • 54

    Pk Alift Loan Funding Pkair_25-2 5.342 03/15/2043

    Other
    0.32%
  • 55

    At&t Inc.4.25% 03/01/2027

    T 4.25 03/01/27Communication Services
    0.31%
  • 56

    Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027

    CNHI 4.5 10/08/27Financials
    0.31%
  • 57

    Dte Energy Co Sr Unsec 4.95% 07-01-27

    DTE 4.95 07/01/27Utilities
    0.31%
  • 58

    Ingersoll Rand 5.197% 06/15/27

    IR 5.197 06/15/27Industrials
    0.31%
  • 59

    Luxury Lease Partners Auto Lea Llp 2025 A A 144A

    Other
    0.31%
  • 60

    Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000

    MS V3.772 01/24/29 GFinancials
    0.31%
  • 61

    T-Mobile Usa, Inc. 3.75% 15-Apr-2027

    TMUS 3.75 04/15/27Communication Services
    0.31%
  • 62

    Workday Inc. 3.50 04/01/2027

    WDAY 3.5 04/01/27Information Technology
    0.31%
  • 63

    Advanced Micro Devices Inc 4.32% Mar 24, 2028

    AMD 4.319 03/24/28Information Technology
    0.30%
  • 64

    Carrier Global Corp 2.49% Feb 15, 2027

    CARR 2.493 02/15/27Industrials
    0.30%
  • 65

    Church & Dwight Co. Inc.

    CHD 3.15 08/01/27Consumer Staples
    0.30%
  • 66

    Bp Cap Markets America 5.02% 17Nov2027

    BPLN 5.017 11/17/27Financials
    0.29%
  • 67

    Arthur J Gallagher + Co Sr Unsecured 12/27 4.6

    AJG 4.6 12/15/27Financials
    0.28%
  • 68

    Glencore Funding Llc 3.875 10/27/2027

    GLENLN 3.875 10/27/2Materials
    0.28%
  • 69

    Pacific Gas And Electric Company 2.1 Aug 01, 2027

    PCG 2.1 08/01/27Utilities
    0.27%
  • 70

    Mars Inc 4.45 03/01/2027

    MARS 4.45 03/01/27 1Consumer Staples
    0.26%
  • 71

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.25%
  • 72

    Dominion Energy Inc Sr Unsecured 03/27 3.6

    D 3.6 03/15/27 BUtilities
    0.25%
  • 73

    Oneok Inc 4.0% 07/13/2027

    OKE 4 07/13/27Energy
    0.25%
  • 74

    Phillips 66 Co 4.95 12/01/2027

    PSX 4.95 12/01/27Energy
    0.25%
  • 75

    Williams Cos Inc/the Sr Unsecured 06/27 3.75

    WMB 3.75 06/15/27Energy
    0.25%
  • 76

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.24%
  • 77

    Extra Space Storage Lp 3.88 12/15/2027

    EXR 3.875 12/15/27Real Estate
    0.24%
  • 78

    Autonation Inc 3.8 11/15/2027

    AN 3.8 11/15/27Consumer Discretionary
    0.23%
  • 79

    Amgen Inc. 3.2 11/2/2027

    AMGN 3.2 11/02/27Health Care
    0.22%
  • 80

    Entergy Louisiana Llc

    ETR 3.12 09/01/27Utilities
    0.22%
  • 81

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.22%
  • 82

    Charles Schwab Corp. (the)

    SCHW 3.2 01/25/28Financials
    0.21%
  • 83

    Duke Energy Cor 4.85% 01/05/27

    DUK 4.85 01/05/27Utilities
    0.21%
  • 84

    Meta Platforms Inc 3.5% Aug 15, 2027

    META 3.5 08/15/27Communication Services
    0.21%
  • 85

    Martin Marietta Materials Inc

    MLM 3.45 06/01/27Materials
    0.20%
  • 86

    Aep Transmission Company, Llc

    AEP 3.1 12/01/26Utilities
    0.19%
  • 87

    Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $

    CHCOCH 5.125 06/30/2Energy
    0.19%
  • 88

    Enbridge Inc

    ENBCN 3.7 07/15/27Energy
    0.19%
  • 89

    Expedia Grp Inc 4.625 08/01/2027

    EXPE 4.625 08/01/27Consumer Discretionary
    0.19%
  • 90

    O'reilly Automotive Inc 3.6% 09/01/2027

    ORLY 3.6 09/01/27Consumer Discretionary
    0.19%
  • 91

    Conagra Brands Inc.

    CAG 1.375 11/01/27Consumer Staples
    0.18%
  • 92

    Abbott Laboratories

    ABT 3.75 11/30/26Health Care
    0.17%
  • 93

    Berry Global Inc

    AMCR 1.65 01/15/27Materials
    0.16%
  • 94

    Diamondback Ener 5.2% 04/18/27

    FANG 5.2 04/18/27Energy
    0.16%
  • 95

    Targa Resources Corp 5.2 07/01/2027

    TRGP 5.2 07/01/27Energy
    0.16%
  • 96

    Essex Portfolio Lp 3.63 05/01/2027

    ESS 3.625 05/01/27Real Estate
    0.15%
  • 97

    American Homes 4 Rent Lp 4.25% 02/15/2028

    AMH 4.25 02/15/28Real Estate
    0.13%
  • 98

    Continental Resources Inc.0.0438 Jan 15 2028

    CLR 4.375 01/15/28Energy
    0.13%
  • 99

    Ecolab Inc Regd 1.65000000

    ECL 1.65 02/01/27Materials
    0.13%
  • 100

    Jefferies Group Inc 6.45% Jun 08, 2027

    JEF 6.45 06/08/27Financials
    0.13%
  • 101

    Georgia Power Co

    SO 3.25 03/30/27Utilities
    0.11%
  • 102

    Unitedhealth Group Inc Sr Unsecured 02/28 5.25

    UNH 5.25 02/15/28Health Care
    0.11%
  • 103

    Apple Inc 1.2% 08Feb2028

    AAPL 1.2 02/08/28Information Technology
    0.10%
  • 104

    Kenvue Inc. 5.35 2026-03-22

    KVUE 5.35 03/22/26Consumer Staples
    0.08%
  • 105

    Progressive Corp Regd 2.50000000

    PGR 2.5 03/15/27Financials
    0.05%
  • 106

    Ap Grange Holdings Snr Note Deferred Interest 6.5 2045-03-20

    Other
    0.00%
  • 107

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 108

    Purchased USD / Sold EUR

    Other
    -0.01%
  • 109

    Purchased USD / Sold EUR

    Other
    -0.01%