PULT ETF

$50.35
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Showing 10 of 470 holdings(as of Dec 31, 2025)Top 10 Weight: 7.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.97%4,090,393$4.09M••••••••••••••••••••••
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.02%2,105,000$2.11M••••••••••••••••••••••
3-China Government International Bond 2.5 2051-10-260.83%-$1.71M••••••••••••••••••••••
4-Intercontinental 01260.60%1,240,000$1.24M••••••••••••••••••••••
5-Avalonbay Commun 01260.58%1,200,000$1.20M••••••••••••••••••••••
6USB V4.507 10/22/27Us Bank Na Cincinnati 4.51 2027-10-220.54%1,105,000$1.11M••••••••••••••••••••••
7NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-20270.52%1,049,000$1.07M••••••••••••••••••••••
8-Bell Telephone C 01260.52%1,090,000$1.09M••••••••••••••••••••••
9BPCEGP V5.975 01/18/Bpce Sa 5.98 01/18/20270.51%1,066,000$1.07M••••••••••••••••••••••
10WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/20260.49%1,020,000$1.02M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingDigital BankingPaymentsDerivatives TradingMarket Infrastructure

PULT ETF Top Holdings

PULT holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Cash at 2.0%, United States Treasury Notest 4.875 04/30/26 at 1.0%, China Government International Bond 2.5 2051-10-26 at 0.8%.

PULT portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 62.0%.

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

Showing 10 of 470 holdingsTop 10 Weight: 7.58%
#TickerNameIndustryWeightAllocation
1-CashOther1.97%
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials1.02%
3-China Government International Bond 2.5 2051-10-26Other0.83%
4-Intercontinental 0126Other0.60%
5-Avalonbay Commun 0126Other0.58%
6USB V4.507 10/22/27Us Bank Na Cincinnati 4.51 2027-10-22Financials0.54%
7NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials0.52%
8-Bell Telephone C 0126Other0.52%
9BPCEGP V5.975 01/18/Bpce Sa 5.98 01/18/2027Financials0.51%
10WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026Financials0.49%
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Holdings Distribution

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