PTRB ETF

$40.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
148.5%
Long
124.5%
Short
-23.9%
Cash & collateral
0.1%
As of Nov 28, 2025
Showing 10 of 1,478 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PAAAPgim Etf Trust4.68%601,981$30.86M-FinancialsCapital Markets
2-Mexico La Sp Gst2.38%15,723,608$15.72M-OtherOther
3-Fannie Mae Pool 7.5%02/01/20301.60%10,552,713$10.55MProProPro
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.36%12,145,000$8.99MProProPro
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.31%8,780,000$8.62MProProPro
6T 5 05/15/45Us Treasury N/B 05/45 51.26%8,110,000$8.34MProProPro
7-USD/EUR Fwd 20260122 Dtc75353 01/22/20261.24%8,179,793$8.18MProProPro
8-USD/EUR Fwd 20260122 Chasus33 01/22/20261.18%7,794,649$7.79MProProPro
9-SGD/USD Fwd 20251217 Msnyus33 12/17/20251.01%8,622,008$6.65MProProPro
10PCSPgim Corporate Bond 0-5 Year Etf -0.95%125,000$6.29MProProPro
See the other 1,468 holdings of PTRB
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

PTRB ETF Top Holdings

PTRB holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Pgim Etf Trust at 4.7%, Mexico La Sp Gst at 2.4%, Fannie Mae Pool 7.5%02/01/2030 at 1.6%.

PTRB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 45.9%.

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

Compare PTRB

PTRB vs SPYPTRB vs QQQPTRB vs VOOPTRB vs VTIPTRB vs IVVPTRB vs SCHDPTRB vs VYMPTRB vs VXUS
Showing 10 of 1,478 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials4.68%
2-Mexico La Sp GstOther2.38%
3-Fannie Mae Pool 7.5%02/01/2030Other1.60%
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-2049Financials1.36%
5T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.31%
6T 5 05/15/45Us Treasury N/B 05/45 5Utilities1.26%
7-USD/EUR Fwd 20260122 Dtc75353 01/22/2026Other1.24%
8-USD/EUR Fwd 20260122 Chasus33 01/22/2026Other1.18%
9-SGD/USD Fwd 20251217 Msnyus33 12/17/2025Other1.01%
10PCSPgim Corporate Bond 0-5 Year Etf -Unknown0.95%
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Holdings Distribution

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