PULT ETF

$50.45
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Showing 10 of 438 holdings(as of Jan 30, 2026)Top 10 Weight: 11.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nat Gas Euro Opt Mar26P 3.253.74%7,916,819$7.92M-OtherOther
2PGLXXPutnam Govt Mmkt Fnd-P3.04%6,436,937$6.44M-UnknownUnknown
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/261.00%2,105,000$2.11MProProPro
4-Intesa Sanpaolo 02260.73%1,550,000$1.55MProProPro
5-Indian Rupee0.70%-$1.49MProProPro
6-Ryder Sys Inc 02/18/20260.54%1,145,000$1.14MProProPro
7USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 20270.52%1,105,000$1.11MProProPro
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-20270.50%1,049,000$1.07MProProPro
9WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/20260.48%1,020,000$1.02MProProPro
10-Nisource Inc 02260.47%1,000,000$998.7KProProPro
See the other 428 holdings of PULT
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingDigital BankingPayments

PULT ETF Top Holdings

PULT holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Nat Gas Euro Opt Mar26P 3.25 at 3.7%, Putnam Govt Mmkt Fnd-P at 3.0%, United States Treasury Notest 4.875 04/30/26 at 1.0%.

PULT portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 54.1%.

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

Showing 10 of 438 holdingsTop 10 Weight: 11.72%
#TickerNameIndustryWeightAllocation
1-Nat Gas Euro Opt Mar26P 3.25Other3.74%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown3.04%
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials1.00%
4-Intesa Sanpaolo 0226Other0.73%
5-Indian RupeeOther0.70%
6-Ryder Sys Inc 02/18/2026Other0.54%
7USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027Financials0.52%
8NWIDE V6.557 10/18/2Nationwide Building Society 6.557 10-18-2027Financials0.50%
9WSTP F 10/20/26 GMTNWestpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026Financials0.48%
10-Nisource Inc 0226Other0.47%
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Holdings Distribution

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