PFIX has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
143.89M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 0.25% 30-SEP-2025
33.05%
$48.55M
United States Treasury Bills 0.0% 13-AUG-2024
26.87%
$39.47M
United States Treasury Bills 0.0% 19-SEP-2024
24.84%
$36.49M
OPTIONS
15.04%
$22.09M
USD_CASH
U.S. Dollar
0.21%
$310.21K
DERIVATIVE SECURITIES (OTHER)
0.01%
$10.00K
SHORT POSITIONS
-0.01%
-$8.07K
PFIX ETF FAQ
What are ETF PFIX’s top 3 holdings?
PFIX’s top 3 holdings are United States Treasury Notes 0.25% 30-SEP-2025, United States Treasury Bills 0.0% 13-AUG-2024, United States Treasury Bills 0.0% 19-SEP-2024.