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PADZX

ETF
PADZX · UNKNOWN · 11 holdings
$9.16
▲ $0.01 (0.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PADZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
36.4%
HHI Score
19.15
Top Sector
Financial Services (6.216804%)

Performance

Low (1.2%) ↗ Recovering
1W
▲ 0.22%
1M
0.00%
3M
▼ -0.22%
6M
▼ -0.22%
YTD
▼ -0.11%
1Y
▲ 0.88%
3Y
▲ 4.09%

Positive 1W (+0.22%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6.41% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PULS
▲ 0.04%
PAAA
▲ 0.02%
PFRL
▲ 0.14%
EXE
▼ -0.51%
Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Financial Services
6.22%
Energy
0.04%

Top 10 Holdings

6.41% of fund
PULS PGIM Ultra Short Bond ETF
3.44%
PAAA PGIM AAA CLO ETF
2.71%
PFRL PGIM Floating Rate Income ETF
0.07%
EXE Expand Energy Corp
0.04%
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD
0.03%
TPCG TPC Group Rights
0.03%
FGPRB Ferrellgas Partners LP
0.03%
Intelsat SA/Luxembou Intelsat SA/Luxembourg
0.02%
Codere Group Topco S Codere Group Topco S.A. A1 Equity
0.02%
DSPORT DIAMOND SPORTS GRP LLC- CS
0.01%
Other positions
93.59%

All Holdings (11)

Top 10: 6.41% of fund
# Ticker Name Weight Shares Market Value
1 PULS PGIM Ultra Short Bond ETF 3.44% 2.35 M 116.68 M
2 PAAA PGIM AAA CLO ETF 2.71% 1.80 M 92.03 M
3 PFRL PGIM Floating Rate Income ETF 0.07% 50,000 2.46 M
4 EXE Expand Energy Corp 0.04% 12,570 1.31 M
5 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD 0.03% 157,408 1.15 M
6 TPCG TPC Group Rights 0.03% 56,219 1.12 M
7 FGPRB Ferrellgas Partners LP 0.03% 6,534 1.07 M
8 Intelsat SA/Luxembou Intelsat SA/Luxembourg 0.02% 19,703 790,582.88
9 Codere Group Topco S Codere Group Topco S.A. A1 Equity 0.02% 25,089 553,787.49
10 DSPORT DIAMOND SPORTS GRP LLC- CS 0.01% 28,420 406,406.0
Showing top 10 of 11 holdings · Listed: 6.41% · 93.59% in other positions

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