PRSD ETF

$25.04
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Showing 10 of 113 holdings(as of Jan 30, 2026)Top 10 Weight: 56.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note 3.75 12/31/202821.55%-$25.08M••••••••••••••••••••••
2-Treasury Note 3.625 08/15/202814.71%-$17.12M••••••••••••••••••••••
3SAHXXState Str Insti Us Govt Cl Inst4.63%-$5.39M••••••••••••••••••••••
4-Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/20652.91%-$3.38M••••••••••••••••••••••
5-Federal Home Loan Mortgage Corporation 5 02/01/20412.61%-$3.03M••••••••••••••••••••••
6-Federal Home Loan Mortgage Corporation 5 01/01/20412.59%-$3.01M••••••••••••••••••••••
7-Ap Fides Holdings I Llc 6 11/30/20482.22%-$2.59M••••••••••••••••••••••
8-Ap Grange Holdings Llc 6.5 03/20/20451.85%-$2.15M••••••••••••••••••••••
9-Sba Communications Corp 3.875 02/15/20271.74%-$2.02M••••••••••••••••••••••
10-Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/20281.73%-$2.01M••••••••••••••••••••••
Want to see all 113 holdings?View All HoldingsPRO

PRSD ETF Top Holdings

PRSD holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Treasury Note 3.75 12/31/2028 at 21.6%, Treasury Note 3.625 08/15/2028 at 14.7%, State Str Insti Us Govt Cl Inst at 4.6%.

PRSD portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Other at 88.3%.

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

Showing 10 of 113 holdingsTop 10 Weight: 56.54%
#TickerNameIndustryWeightAllocation
1-Treasury Note 3.75 12/31/2028Other21.55%
2-Treasury Note 3.625 08/15/2028Other14.71%
3SAHXXState Str Insti Us Govt Cl InstUnknown4.63%
4-Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065Other2.91%
5-Federal Home Loan Mortgage Corporation 5 02/01/2041Other2.61%
6-Federal Home Loan Mortgage Corporation 5 01/01/2041Other2.59%
7-Ap Fides Holdings I Llc 6 11/30/2048Other2.22%
8-Ap Grange Holdings Llc 6.5 03/20/2045Other1.85%
9-Sba Communications Corp 3.875 02/15/2027Other1.74%
10-Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028Other1.73%
Want to see all 113 holdings?

Holdings Distribution

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