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 the top 10 of 197 holdings · as of Oct 7, 2026
PFFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PFFA ETF Top Holdings

PFFA holdings top 10 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.

Showing 10 of 197 holdingsNet exposure: 120.0%
#TickerNameIndustryWeightAllocation
1GOOGMAlphabet Inc 6.250%Unknown2.87%
2STRDStrategy Inc 10.000%Unknown2.83%
3BAABoeing Co/The 6.000%Unknown2.71%
4GOOGNAlphabet Inc 6.250%Unknown2.67%
5FLGAFlagstar Bank Na 6.375%Unknown2.59%
6KKRDKkr & Co Inc 6.250%Unknown2.57%
7CTGGQwest Corp 6.500%Unknown2.43%
8-Telephone And Data Systems Inc 6.000%Other2.33%
9ORCL DOracle Corp 6.500%Unknown2.30%
10-Energy Transfer Lp 9.250%Other2.25%
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Holdings Distribution

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