PPT ETF

PPT ETF
$3.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
124.7%
Gross exposure
124.7%
Long
124.7%
Cash & collateral
1.4%
As of Aug 31, 2026
Showing the top 10 of 866 holdings · as of Aug 31, 2026
PPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Franklin Bsp Lending R6
4.55%		4.5%1,390,400$14.07M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
3.54%		8.1%11,000,000$10.92MFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.20%		11.3%10,000,000$9.90M
4—Fannie Mae Or Freddie Mac 6
2.62%		13.9%8,000,000$8.09M
5
PSDTX
Putnam Short Term Investment Fund
1.93%		15.8%5,956,738$5.96M
6—Government National Mortgage Association 09/20/2053 5
0.94%		16.8%3,000,000$2.91M
7—Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049
0.77%		17.6%2,372,646$2.37M
8DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.67%		18.2%2,082,811$2.07M
9—Corp Cmo
0.63%		18.9%1,619,000$1.94M
10—Fannie Mae Or Freddie Mac 4.5
0.61%		19.5%2,000,000$1.88M
More holdings · Pro
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

PPT ETF Top Holdings

PPT holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Franklin Bsp Lending R6 at 4.5%, Ginnie Mae 5.5% 21Sep2053 at 3.5%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.2%.

PPT portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare PPT

PPT vs SPYPPT vs QQQPPT vs VOOPPT vs VTIPPT vs IVVPPT vs SCHDPPT vs VYMPPT vs VXUS
Showing 10 of 822 holdingsNet exposure: 124.7%
#TickerNameIndustryWeightAllocation
1-Franklin Bsp Lending R6Other4.55%
2G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials3.54%
3FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials3.20%
4FNCL 6 9/11Fannie Mae Or Freddie Mac 6Financials2.62%
5PSDTXPutnam Short Term Investment FundUnknown1.93%
6G2SF 5 9/11Government National Mortgage Association 09/20/2053 5Financials0.94%
7-Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049Other0.77%
8-Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25Other0.67%
9-Corp CmoOther0.63%
10FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.5Financials0.61%
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Holdings Distribution

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