PFFA ETF

PFFA ETF
$19.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.0%
Gross exposure
120.0%
Long
120.0%
Cash & collateral
-22.5%
As of Oct 7, 2026
Showing top 50 of 188 holdings · as of Oct 7, 2026
PFFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGM
Alphabet Inc 6.250%
2.87%		2.9%1,377,740$67.94M--
2—Strategy Inc 10.000%
2.83%		5.7%923,446$66.93M--
3
BAA
Boeing Co/The 6.000%
2.71%		8.4%1,081,867$64.14M--
4
GOOGN
Alphabet Inc 6.250%
2.67%		11.1%1,286,044$63.11M--
5
FLGA
Flagstar Bank Na 6.375%
2.59%		13.7%2,699,887$61.31M--
6
KKRD
Kkr & Co Inc 6.250%
2.57%		16.2%1,462,307$60.66M--
7
CTGG
Qwest Corp 6.500%
2.43%		18.7%3,744,356$57.51M--
8—Telephone and Data Systems Inc 6.000%
2.33%		21.0%3,076,822$55.01M--
9—Oracle Corp 6.500%
2.30%		23.3%1,210,739$54.30M--
10
ET
Energy Transfer Lp 9.250%
2.25%		25.6%4,909,996$53.27M--
11
RLJ.A
Rlj Lodging Trust 7.800%
2.11%		27.7%2,008,797$49.90M--
12
BANC
Banc Of California Inc 7.750%
2.07%		29.7%1,975,254$49.01M--
13
CTHH
Qwest Corp 6.750%
2.06%		31.8%3,073,289$48.74M--
14—Global Net Lease Inc 7.500%
2.04%		33.8%2,124,784$48.15M--
15—Merchants Bancorp/In 7.625%
1.91%		35.7%1,933,411$45.05M--
16
FCNCA
First Citizens Bancshares Inc/Nc 6.625%
1.89%		37.6%1,955,017$44.71M--
17—Babcock & Wilcox Enterprises Inc 7.750%
1.87%		39.5%2,331,067$44.17M--
18
ADAMN
Adamas Trust Inc 8.000%
1.86%		41.4%1,854,822$44.03M--
19
DHCNI
Diversified Healthcare Trust 5.625%
1.84%		43.2%2,611,806$43.51M--
20
XELLL
Xcel Energy Inc 6.250%
1.75%		44.9%1,953,309$41.43M--
21
DHCNL
Diversified Healthcare Trust 6.250%
1.71%		46.7%2,326,518$40.52M--
22—Mfa Financial Inc 9.681%
1.62%		48.3%1,689,860$38.19M--
23
TRTNF
Triton International Ltd 7.625%
1.62%		49.9%1,657,850$38.25M--
24
TRTNC
Triton International Ltd 7.375%
1.48%		51.4%1,561,926$34.89M--
25
CODIB
Compass Diversified Holdings 7.875%
1.39%		52.8%1,483,457$32.96M--
26
DTK
Dte Energy Co 6.250%
1.29%		54.1%1,454,853$30.52M--
27—Pennymac Mortgage Investment Trust 10.232%
1.28%		55.3%1,439,147$30.31M--
28
ATLCZ
Atlanticus Holdings Corp 9.250%
1.27%		56.6%1,193,829$30.04M--
29—Chimera Investment Corp 9.724%
1.27%		57.9%1,294,015$30.02M--
30—Valley National Bancorp 6.25 Pfd Stock Series AFinancials · Banks
1.25%		59.1%1,184,579$29.61MFinancialsBanks
31
MCHP
Microchip Technology Inc 7.500%
1.24%		60.4%424,844$29.34M--
32—Chimera Investment Corp 9.088%
1.22%		61.6%1,348,163$28.77M--
33
SLMBP
Slm Corp 5.625%
1.22%		62.8%390,602$28.75M--
34
CRBG
Corebridge Financial Inc 6.375%
1.18%		64.0%1,314,446$27.98M--
35
ADAMM
Adamas Trust Inc 10.440%
1.04%		65.0%985,286$24.69M--
36
ARES
Ares Management Corp 6.750%
1.04%		66.1%633,132$24.48M--
37—Vornado Realty Trust 5.250%
1.03%		67.1%1,427,877$24.26M--
38
CODIA
Compass Diversified Holdings 7.250%
1.02%		68.1%1,306,124$24.20M--
39
IVR
Invesco Mortgage Capital Inc 7.500%
0.99%		69.1%973,203$23.42M--
40—Chimera Investment Corp 10.136%
0.98%		70.1%1,001,702$23.17M--
41
RWTS
Redwood Trust Inc 9.750%
0.98%		71.1%1,113,568$23.20M--
42
BFSE
Saul Centers Inc 6.000%
0.97%		72.0%1,230,514$22.84M--
43
PSEC
Prospect Capital Corp 5.350%
0.96%		73.0%1,514,621$22.75M--
44
HPP
Hudson Pacific Properties Inc 4.750%
0.95%		74.0%1,565,529$22.56M--
45—Global Net Lease Inc 7.250%
0.92%		74.9%979,534$21.75M--
46
SRJN
Spire Inc 6.375%
0.87%		75.7%965,492$20.52M--
47
CION
Cion Investment Corp 7.500%
0.85%		76.6%819,408$20.03M--
48
IIPR
Innovative Industrial Properties Inc 9.000%
0.85%		77.4%827,751$20.14M--
49
FHNH
First Horizon Corp 6.750%
0.84%		78.3%883,333$19.83M--
50
RITME
Rithm Capital Corp 8.750%
0.84%		79.1%806,356$19.88M--
More holdings · Pro
Not reported for this fund: share changes.
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PFFA ETF All Holdings

PFFA holdings total 197 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc 6.250% at 2.9%, Strategy Inc 10.000% at 2.8%, Boeing Co/The 6.000% at 2.7%.

PFFA portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 2.7%.

PFFA sectors provide a detailed breakdown. PFFA overlap shows how holdings compare to other funds in your portfolio.

Compare PFFA

PFFA vs SPYPFFA vs QQQPFFA vs VOOPFFA vs VTIPFFA vs IVVPFFA vs SCHDPFFA vs VYMPFFA vs VXUS

PFFA ETF Holdings

188 of 197 holdings

  • 1

    Alphabet Inc 6.250%

    GOOGMUnknown
    2.87%
  • 2

    Strategy Inc 10.000%

    STRDUnknown
    2.83%
  • 3

    Boeing Co/The 6.000%

    BAAUnknown
    2.71%
  • 4

    Alphabet Inc 6.250%

    GOOGNUnknown
    2.67%
  • 5

    Flagstar Bank Na 6.375%

    FLGAUnknown
    2.59%
  • 6

    Kkr & Co Inc 6.250%

    KKRDUnknown
    2.57%
  • 7

    Qwest Corp 6.500%

    CTGGUnknown
    2.43%
  • 8

    Telephone And Data Systems Inc 6.000%

    Other
    2.33%
  • 9

    Oracle Corp 6.500%

    ORCL DUnknown
    2.30%
  • 10

    Energy Transfer Lp 9.250%

    Other
    2.25%
  • 11

    Rlj Lodging Trust 7.800%

    RLJ.AUnknown
    2.11%
  • 12

    Banc Of California Inc 7.750%

    BANCFUnknown
    2.07%
  • 13

    Qwest Corp 6.750%

    CTHHUnknown
    2.06%
  • 14

    Global Net Lease Inc 7.500%

    Other
    2.04%
  • 15

    Merchants Bancorp/In 7.625%

    MBINLUnknown
    1.91%
  • 16

    First Citizens Bancshares Inc/Nc 6.625%

    FCNCNUnknown
    1.89%
  • 17

    Babcock & Wilcox Enterprises Inc 7.750%

    BW.AUnknown
    1.87%
  • 18

    Adamas Trust Inc 8.000%

    ADAMNUnknown
    1.86%
  • 19

    Diversified Healthcare Trust 5.625%

    DHCNIUnknown
    1.84%
  • 20

    Xcel Energy Inc 6.250%

    XELLLUnknown
    1.75%
  • 21

    Diversified Healthcare Trust 6.250%

    DHCNLUnknown
    1.71%
  • 22

    Mfa Financial Inc 9.681%

    MFA CUnknown
    1.62%
  • 23

    Triton International Ltd 7.625%

    TRTNF:BMUnknown
    1.62%
  • 24

    Triton International Ltd 7.375%

    TRTNC:BMUnknown
    1.48%
  • 25

    Compass Diversified Holdings 7.875%

    CODIBUnknown
    1.39%
  • 26

    Dte Energy Co 6.250%

    DTKUnknown
    1.29%
  • 27

    Pennymac Mortgage Investment Trust 10.232%

    Other
    1.28%
  • 28

    Atlanticus Holdings Corp 9.250%

    ATLCZUnknown
    1.27%
  • 29

    Chimera Investment Corp 9.724%

    CIM DUnknown
    1.27%
  • 30

    Valley National Bancorp 6.25 Pfd Stock Series A

    VLYPPFinancials
    1.25%
  • 31

    Microchip Technology Inc 7.500%

    MCHPPUnknown
    1.24%
  • 32

    Chimera Investment Corp 9.088%

    CIM CUnknown
    1.22%
  • 33

    Slm Corp 5.625%

    SLMBPUnknown
    1.22%
  • 34

    Corebridge Financial Inc 6.375%

    CRBDUnknown
    1.18%
  • 35

    Adamas Trust Inc 10.440%

    ADAMMUnknown
    1.04%
  • 36

    Ares Management Corp 6.750%

    ARESBUnknown
    1.04%
  • 37

    Vornado Realty Trust 5.250%

    Other
    1.03%
  • 38

    Compass Diversified Holdings 7.250%

    CODIAUnknown
    1.02%
  • 39

    Invesco Mortgage Capital Inc 7.500%

    Other
    0.99%
  • 40

    Chimera Investment Corp 10.136%

    CIM BUnknown
    0.98%
  • 41

    Redwood Trust Inc 9.750%

    RWTSUnknown
    0.98%
  • 42

    Saul Centers Inc 6.000%

    BFSEUnknown
    0.97%
  • 43

    Prospect Capital Corp 5.350%

    PSECAUnknown
    0.96%
  • 44

    Hudson Pacific Properties Inc 4.750%

    Other
    0.95%
  • 45

    Global Net Lease Inc 7.250%

    GNLAUnknown
    0.92%
  • 46

    Spire Inc 6.375%

    SRJNUnknown
    0.87%
  • 47

    Cion Investment Corp 7.500%

    CICBUnknown
    0.85%
  • 48

    Innovative Industrial Properties Inc 9.000%

    IIPRAUnknown
    0.85%
  • 49

    First Horizon Corp 6.750%

    FHNHUnknown
    0.84%
  • 50

    Rithm Capital Corp 8.750%

    RITMEUnknown
    0.84%
  • 51

    Transcanada Pipelines Ltd 6.250%

    TCPA:CAUnknown
    0.84%
  • 52

    Western Alliance Bancorp 8.520%

    WAL AUnknown
    0.83%
  • 53

    Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BHFANUnknown
    0.81%
  • 54

    Federal Agricultural Mortgage Corp 6.500%

    Other
    0.79%
  • 55

    Digitalbridge Group Inc 7.150%

    DBRG.IUnknown
    0.79%
  • 56

    Nextera Energy Capital Holdings Inc 6.500%

    NEEWUnknown
    0.78%
  • 57

    Vornado Realty Trust 5.250%

    Other
    0.77%
  • 58

    Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030

    Other
    0.75%
  • 59

    Bread Financial Holdings Inc 8.625%

    BFHAUnknown
    0.75%
  • 60

    Pebblebrook Hotel Trust 6.300%

    PEBFUnknown
    0.74%
  • 61

    Triton International Ltd 6.875%

    TRTND:BMUnknown
    0.74%
  • 62

    Triton International Ltd 5.750%

    TRTNE:BMUnknown
    0.73%
  • 63

    Chimera Investment Corp 8.875%

    CIMPUnknown
    0.72%
  • 64

    Albemarle Corp 7.250%

    ALB AUnknown
    0.71%
  • 65

    Strategy Inc 8.000%

    STRKUnknown
    0.71%
  • 66

    Redwood Trust Inc 9.000%

    RWTOUnknown
    0.70%
  • 67

    American National Group Inc 7.375%

    ANGDUnknown
    0.69%
  • 68

    Epr Properties 5.750%

    EPRCUnknown
    0.69%
  • 69

    Global Net Lease Inc 6.875%

    GNLBUnknown
    0.67%
  • 70

    Tpg Mortgage Investment Trust Inc 10.718%

    Other
    0.66%
  • 71

    Ready Capital Corp 9.000%

    RCDUnknown
    0.66%
  • 72

    Medallion Bank/Salt Lake City Ut 9.000%

    MBNKOUnknown
    0.65%
  • 73

    Mfa Financial Inc 7.500%

    MFABUnknown
    0.63%
  • 74

    Telephone And Data Systems Inc 6.625%

    Other
    0.61%
  • 75

    Sce Trust Vi 5.000%

    Other
    0.61%
  • 76

    Digitalbridge Group Inc 7.125%

    DBRG.PRHUnknown
    0.61%
  • 77

    Summit Hotel Properties Inc 6.250%

    INNEUnknown
    0.61%
  • 78

    Strategy Inc 10.000%

    Other
    0.60%
  • 79

    Vornado Realty Trust 4.450%

    Other
    0.60%
  • 80

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.59%
  • 81

    Newtekone Inc 8.625%

    NEWTHUnknown
    0.59%
  • 82

    Brighthouse Financial Inc. Depositary Shs Repr 11000Th 4.625 % NonCum Red Perp Pfd Rg Shs Series

    BHFAMUnknown
    0.58%
  • 83

    Vornado Realty Trust 5.400%

    VNOLUnknown
    0.56%
  • 84

    Gaslog Partners Lp 8.625%

    GLOPA:MHUnknown
    0.55%
  • 85

    Redwood Trust Inc 9.500%

    RWTQUnknown
    0.54%
  • 86

    Live Oak Bancshares Inc 8.375%

    LOBAUnknown
    0.53%
  • 87

    Tpg Mortgage Investment Trust Inc 8.000%

    Other
    0.51%
  • 88

    Federal Agricultural Mortgage Corp 6.875%

    Other
    0.49%
  • 89

    Brighthouse Financial Inc. Depositary Shs Repr 11000Th 6.75% NonCum Red Perp Pfd Reg Sh Series B

    BHFAOUnknown
    0.49%
  • 90

    Dynex Capital Inc 9.375%

    DX DUnknown
    0.48%
  • 91

    Newtekone Inc 8.500%

    NEWTPUnknown
    0.46%
  • 92

    Navient Corp 6 Pfd

    JSMFinancials
    0.44%
  • 93

    Global Net Lease Inc 7.375%

    GNLEUnknown
    0.44%
  • 94

    Rithm Capital Corp 8.971%

    RITM CUnknown
    0.44%
  • 95

    Redwood Trust Inc 9.125%

    RWTPUnknown
    0.44%
  • 96

    Bread Financial Holdings Inc 8.875%

    BFHBUnknown
    0.43%
  • 97

    F&G Annuities & Life Inc 7.300%

    FGSNUnknown
    0.43%
  • 98

    M&T Bank Corp 6.625%

    MTBLUnknown
    0.43%
  • 99

    Citigroup Inc Jr Subordina 12/49 Var

    CPRRFinancials
    0.41%
  • 100

    Pennymac Mortgage Investment Trust 10.073%

    Other
    0.41%
  • 101

    M&T Bank Corp 6.350%

    MTBKUnknown
    0.41%
  • 102

    Oxford Square Capital Corp 7.750%

    OXSQHUnknown
    0.40%
  • 103

    Sl Green Realty Corp 6.500%

    Other
    0.38%
  • 104

    Flagstar Bank Na 6.000%

    FLGUUnknown
    0.38%
  • 105

    Merchants Bancorp/In 6.000%

    MBINNUnknown
    0.38%
  • 106

    Ramaco Resources Inc 8.250%

    METCIUnknown
    0.38%
  • 107

    Synchrony Financial 5.625%

    Other
    0.36%
  • 108

    Braemar Hotels & Resorts Inc 5.500%

    BHRBUnknown
    0.35%
  • 109

    Enterprise Financial Services Corp. Pfd.

    EFSCPUnknown
    0.35%
  • 110

    Chimera Investment Corp 8.000%

    CIMAUnknown
    0.33%
  • 111

    Triton International Ltd 7.500%

    TRTG:BMUnknown
    0.33%
  • 112

    Cto Realty Growth Inc 6.375%

    CTOAUnknown
    0.32%
  • 113

    Adamas Trust Inc 9.125%

    ADAMGUnknown
    0.30%
  • 114

    Acres Commercial Realty Corp 10.032%

    Other
    0.29%
  • 115

    Sce Trust Viii 6.950%

    Other
    0.29%
  • 116

    Rithm Property Trust Inc 9.875%

    RPTCUnknown
    0.29%
  • 117

    Franklin Bsp Realty Trust Inc 7.500%

    Other
    0.28%
  • 118

    Pebblebrook Hotel Trust 6.375%

    PEBEUnknown
    0.28%
  • 119

    Brighthouse Financial Inc 6.250%

    BHFALUnknown
    0.27%
  • 120

    Sound Point Meridian Capital Inc 8.000%

    SPMAUnknown
    0.27%
  • 121

    Rbc Us Govtt 1 1465

    TIMXXUnknown
    0.25%
  • 122

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    0.25%
  • 123

    Ford Motor Co 6.000%

    F.CUnknown
    0.24%
  • 124

    Kemper Corp 5.875%

    KMPBUnknown
    0.23%
  • 125

    Regency Centers Corp 5.875%

    REGCOUnknown
    0.23%
  • 126

    Ramaco Resources Inc 8.375%

    METCZUnknown
    0.21%
  • 127

    Trinity Capital Inc 7.875%

    TRNIUnknown
    0.21%
  • 128

    Nextera Energy Inc 7.375%

    NEE VUnknown
    0.20%
  • 129

    Alpine Income Property Trust Inc 8.000%

    PINEPAUnknown
    0.20%
  • 130

    Armour Residential Reit Inc 7.000%

    ARRCUnknown
    0.19%
  • 131

    Summit Hotel Properties Inc 5.875%

    INNFUnknown
    0.19%
  • 132

    Charter Communications Inc 7.000%

    CHTRPUnknown
    0.18%
  • 133

    Pennymac Mortgage Investment Trust 6.750%

    Other
    0.17%
  • 134

    Shift4 Payments Inc 6.000%

    FOURAUnknown
    0.17%
  • 135

    Array Digital Infrastructure Inc 5.500%

    UZEUnknown
    0.15%
  • 136

    Rivernorth Opportunities Fund Inc 6.000%

    Other
    0.14%
  • 137

    Braemar Hotels & Resorts Inc 8.250%

    BHRDUnknown
    0.14%
  • 138

    Lxp Industrial Trust 6.500%

    LXPCUnknown
    0.14%
  • 139

    Valley National Bancorp 7.529%

    VLYPOUnknown
    0.12%
  • 140

    Whirlpool Corp 8.500%

    WHR AUnknown
    0.12%
  • 141

    Sce Trust Vii 7.500%

    Other
    0.11%
  • 142

    Chiron Real Estate Inc 8.000%

    XRNBUnknown
    0.11%
  • 143

    Pebblebrook Hotel Trust 5.700%

    Other
    0.10%
  • 144

    Unum Group 6.250%

    UNMAUnknown
    0.10%
  • 145

    Brightspring Health Services Inc 6.750%

    BTSGUUnknown
    0.09%
  • 146

    Tpg Mortgage Investment Trust Inc 9.500%

    MITPUnknown
    0.09%
  • 147

    Brookfield Infrastructure Finance Ulc 7.250%

    BIPJ:CAUnknown
    0.08%
  • 148

    Chimera Investment Corp 9.000%

    CIMNUnknown
    0.08%
  • 149

    Array Digital Infrastructure Inc 6.250%

    UZDUnknown
    0.08%
  • 150

    Atlanticus Holdings Corp 7.625%

    ATLCPUnknown
    0.07%
  • 151

    Ellington Financial Inc 6.250%

    EFCBUnknown
    0.06%
  • 152

    Super Micro Computer Inc 7.000%

    SMCIPUnknown
    0.06%
  • 153

    Rithm Capital Corp 7.000%

    Other
    0.05%
  • 154

    Acres Commercial Realty Corp 7.875%

    ACRDUnknown
    0.05%
  • 155

    Angel Oak Mortgage Reit Inc 9.500%

    AOMNUnknown
    0.05%
  • 156

    Hewlett Packard Enterprise Co 7.625%

    HPECUnknown
    0.05%
  • 157

    Tpg Re Finance Trust Inc 6.250%

    Other
    0.04%
  • 158

    Arbor Realty Trust Inc 6.375%

    ABRDUnknown
    0.04%
  • 159

    Redwood Trust Inc 10.000%

    RWTAUnknown
    0.04%
  • 160

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.03%
  • 161

    Office Properties Income Trust/Md

    OPIReal Estate
    0.03%
  • 162

    Arbor Realty Trust Inc 6.250%

    ABREUnknown
    0.03%
  • 163

    Kkr Group Finance Co Ix Llc 4.625%

    KKRSUnknown
    0.03%
  • 164

    Brookfield Oaktree Holdings Llc 6.550%

    OAKBUnknown
    0.03%
  • 165

    Pearl Diver Credit Company Inc 8.000%

    PDPAUnknown
    0.03%
  • 166

    Eagle Point Institutional Income Fund 8.125%

    Other
    0.02%
  • 167

    Cantor Fitzgerald Income Trust Inc 9.500%

    Other
    0.02%
  • 168

    Brookfield Brp Holdings Canada Inc 7.250%

    BEPJ:CAUnknown
    0.02%
  • 169

    Ready Capital Corp 6.500%

    RCEUnknown
    0.02%
  • 170

    Strategy Inc 3.907%

    STRCUnknown
    0.02%
  • 171

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.01%
  • 172

    Abacus Global Management Inc 9.875%

    ABXLUnknown
    0.01%
  • 173

    Agnc Investment Corp 8.750%

    AGNCZUnknown
    0.01%
  • 174

    Midland States Bancorp Inc 7.750%

    MSBIPUnknown
    0.01%
  • 175

    Brookfield Oaktree Holdings Llc 6.625%

    OAKAUnknown
    0.01%
  • 176

    Oxford Lane Capital Corp 7.950%

    OXLCGUnknown
    0.01%
  • 177

    Vse Corp 5.750%

    VSECUUnknown
    0.01%
  • 178

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.00%
  • 179

    Nextera Energy Inc

    NEEUtilities
    0.00%
  • 180

    Tpg Mortgage Investment Trust Inc 8.250%

    Other
    0.00%
  • 181

    Adamas Trust Inc 9.875%

    ADAMHUnknown
    0.00%
  • 182

    Associated Banc-Corp 6.625%

    ASBAUnknown
    0.00%
  • 183

    First Busey Corp 8.250%

    BUSEPUnknown
    0.00%
  • 184

    Epr Properties 9.000%

    EPREUnknown
    0.00%
  • 185

    Oxford Lane Capital Corp 6.000%

    OXLCOUnknown
    0.00%
  • 186

    Pg&E Corp 6.000%

    PCGXUnknown
    0.00%
  • 187

    Valley National Bancorp 8.250%

    VLYPNUnknown
    0.00%
  • 188

    Cash/Cash Equivalents

    Other
    -24.36%