PTY ETF

$11.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.8%
Gross exposure
133.6%
Long
121.2%
Short
-12.4%
Cash & collateral
-8.9%
As of Sep 30, 2025
Showing 10 of 809 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Promotora De Informaciones Sa 7.494% 12/31/20292.78%-$66.26M••••••••••••••••••••••
2-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/20522.52%-$60.08M••••••••••••••••••••••
3EVHCEnvision Healthcare Corp Equity Equity2.41%-$57.42M••••••••••••••••••••••
4-U.S. Renal Care, Inc. 9.471% 06/28/20282.32%-$55.28M••••••••••••••••••••••
5-Freddie Mac Pool #Ra8942 2.50% 3/1/20521.99%-$47.40M••••••••••••••••••••••
6-Syniverse Holdings, Inc. 11.296% 05/13/20271.98%-$47.08M••••••••••••••••••••••
7-Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88%02/01/20311.78%-$42.44M••••••••••••••••••••••
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/20321.67%-$39.76M••••••••••••••••••••••
9-Comexposium Tbd% 03/28/20261.49%-$35.52M••••••••••••••••••••••
10-Softbank Vision Fund Ii Tbd% 12/23/20291.49%-$35.41M••••••••••••••••••••••
Want to see all 809 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy Transition

PTY ETF Top Holdings

PTY holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Promotora De Informaciones Sa 7.494% 12/31/2029 at 2.8%, Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 2.5%, Envision Healthcare Corp Equity Equity at 2.4%.

PTY portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 93.3%.

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

Showing 10 of 809 holdingsNet exposure: 108.8%
#TickerNameIndustryWeightAllocation
1-Promotora De Informaciones Sa 7.494% 12/31/2029Other2.78%
2-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052Other2.52%
3EVHCEnvision Healthcare Corp Equity EquityUnknown2.41%
4-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.32%
5-Freddie Mac Pool #Ra8942 2.50% 3/1/2052Other1.99%
6-Syniverse Holdings, Inc. 11.296% 05/13/2027Other1.98%
7-Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88%02/01/2031Other1.78%
8ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.67%
9-Comexposium Tbd% 03/28/2026Other1.49%
10-Softbank Vision Fund Ii Tbd% 12/23/2029Other1.49%
Want to see all 809 holdings?

Holdings Distribution

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