PRSD ETF

$24.94
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Showing 10 of 251 holdings(as of Jan 31, 2026)Top 10 Weight: 56.82%
#TickerNameWeightSharesMkt ValueShare 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
See the other 241 holdings of PRSD
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingETF ProvidersMarket InfrastructureLending & CreditAsset ManagementElectric TransportationElectric VehiclesAutonomous VehiclesMobility as a ServiceInvestment Technology

PRSD ETF Top Holdings

PRSD holdings top 10 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
Showing 10 of 251 holdingsTop 10 Weight: 56.82%
#TickerNameIndustryWeightAllocation
1T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials17.40%
2T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials17.39%
3GVMXXState Street Institutional US Government Money Market FundFinancials6.86%
4OBX 2025-NQM10 A1Obx 2025-Nqm10 A1 5/65Financials4.56%
5GMALT 2024-3 A4Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials2.70%
6FN MA5829Federal National Mortgage Association 5 09/01/2040Financials2.21%
7-Ap Grange Holdings Llc 6.5 Mar. 20, 2045Other1.46%
8-Ap Oryx Holdings Llc 6.1 2043-09-08Other1.45%
9-Ap Fides Holdings Llc 6 54392 2048-11-30Other1.41%
10-North Haven Private Income Fun 8.92 2027-03-01Other1.38%
Want to see all 251 holdings?

Holdings Distribution

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