All ETFs

PGBAX

ETF

PGBAX · UNKNOWN · 20 holdings

$11.65

▲ $0.07 (0.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PGBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4.97

Performance

Low (4.9%) ↗ Recovering

▲ 0.78%

▼ -0.43%

▼ -1.94%

▼ -3.64%

YTD

▼ -1.94%

▼ -0.09%

▼ -1.94%

Positive 1W (+0.78%) after negative 1M (-0.43%) — trend may be reversing

Price History

Concentration Risk

4.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4.99% of fund

Cliffwater Enhanced Cliffwater Enhanced Lending Fund

1.70%

Real Alloy Holding I Real Alloy Holding Inc

1.12%

Specialty Steel Hold Specialty Steel Holdings, Inc.

0.51%

Vanguard Intermediat Vanguard Intermediate-Term Corporate Bond ETF

0.44%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

0.43%

Variant Alternative Variant Alternative Income Fund

0.34%

Utex Industries Utex Industries

0.18%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

0.11%

iShares J.P. Morgan iShares J.P. Morgan USD Emerging Markets Bond ETF

0.11%

Crown Finance US Inc Crown Finance US Inc - 4A2 Shares

0.06%

Other positions

94.93%

All Holdings (20)

Top 10: 4.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cliffwater Enhanced	Cliffwater Enhanced Lending Fund	1.70%	3.84 M	41.91 M
2	Real Alloy Holding I	Real Alloy Holding Inc	1.12%	362	27.64 M
3	Specialty Steel Hold	Specialty Steel Holdings, Inc.	0.51%	87	12.62 M
4	Vanguard Intermediat	Vanguard Intermediate-Term Corporate Bond ETF	0.44%	131,080	10.72 M
5	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	0.43%	287,237	10.51 M
6	Variant Alternative	Variant Alternative Income Fund	0.34%	307,605	8.27 M
7	Utex Industries	Utex Industries	0.18%	120,675	4.38 M
8	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	0.11%	27,168	2.69 M
9	iShares J.P. Morgan	iShares J.P. Morgan USD Emerging Markets Bond ETF	0.11%	28,945	2.60 M
10	Crown Finance US Inc	Crown Finance US Inc - 4A2 Shares	0.06%	67,963	1.39 M
11	Sound Inpatient Phys	Sound Inpatient Physicians Inc - Class A	0.03%	4.77 M	831,691.64
12	Arctic Canadian Diam	Arctic Canadian Diamond Co Ltd	0.02%	6,589	548,305.41
13	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0.01%	11.97 M	277,003.81
14	Skillsoft Corp	Skillsoft Corp	0.01%	11,541	220,779.33
15	Avaya Holdings Corp	Avaya Holdings Corp	0.01%	34,461	185,227.88
16	Bright Bidco - 4A2 S	Bright Bidco - 4A2 Shares	0.00%	14,600	4,423.8
17	Bright Bidco - 1145	Bright Bidco - 1145 Shares	0.00%	10,688	3,238.46
18	JOANN Inc	JOANN Inc	0.00%	3,755	37.55
19	ATD New Holdings Inc	ATD New Holdings Inc	0.00%	385,347	0.0
20	Utex Industries - Wa	Utex Industries - Warrants	0.00%	53,725	0.0

Showing top 10 of 20 holdings · Listed: 5.07% · 94.93% in other positions