PSH ETF

$50.22
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Showing 10 of 396 holdings(as of Nov 28, 2025)Top 10 Weight: 13.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call4.14%211,225,000$212.84M••••••••••••••••••••••
2-(Pipa070) Pgim Core Government Money Mar 4.12 12/01/20991.87%95,863,462$95.86M••••••••••••••••••••••
3-Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)1.13%58,096,000$58.12M••••••••••••••••••••••
4-United States Treasury Note/Bond 3.88 04/30/20300.98%50,150,000$50.54M••••••••••••••••••••••
5-United States Treasury Note/Bond 3.63 08/31/20270.96%49,285,000$49.29M••••••••••••••••••••••
6-Tenet Healthcare Corp 4.38 01/15/20300.95%50,175,000$48.97M••••••••••••••••••••••
7PAAAPgim Etf Trust0.93%925,000$47.61M••••••••••••••••••••••
8-Medline Borrower Lp 3.88 04/01/20290.93%49,255,000$47.85M••••••••••••••••••••••
9-Fannie Mae Pool #Fs5126 2.50% 5/1/20510.92%49,138,000$47.42M••••••••••••••••••••••
10ILIADH 7 10/15/28 14Iliad Holding Sasu0.85%42,994,000$43.61M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest Rates5G InfrastructureNetworking InfrastructureInternet & Digital

PSH ETF Top Holdings

PSH holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call at 4.1%, (Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099 at 1.9%, Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp) at 1.1%.

PSH portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 91.7%.

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

Showing 10 of 396 holdingsTop 10 Weight: 13.66%
#TickerNameIndustryWeightAllocation
1-Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 CallOther4.14%
2-(Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099Other1.87%
3-Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)Other1.13%
4-United States Treasury Note/Bond 3.88 04/30/2030Other0.98%
5-United States Treasury Note/Bond 3.63 08/31/2027Other0.96%
6-Tenet Healthcare Corp 4.38 01/15/2030Other0.95%
7PAAAPgim Etf TrustFinancials0.93%
8-Medline Borrower Lp 3.88 04/01/2029Other0.93%
9-Fannie Mae Pool #Fs5126 2.50% 5/1/2051Other0.92%
10ILIADH 7 10/15/28 14Iliad Holding SasuCommunication Services0.85%
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Holdings Distribution

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