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PUCAX

ETF

PUCAX · UNKNOWN · 10 holdings

$8.54

▲ $0.04 (0.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PUCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 0.11
Top Sector: Financial Services (0.223415%)

Performance

Low (5.0%) ↗ Recovering

▲ 0.59%

▼ -0.58%

▼ -0.47%

YTD

▼ -0.70%

▲ 1.91%

Positive 1W (+0.59%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

0.78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PFRL

▲ 0.14%

EXE

▼ -0.51%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services

0.22%

Energy

0.11%

Top 10 Holdings

0.78% of fund

PFRL PGIM Floating Rate Income ETF

0.22%

Intelsat SA/Luxembou Intelsat SA/Luxembourg

0.13%

TPCG TPC Group Rights

0.13%

EXE Expand Energy Corp

0.11%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.08%

FGPRB Ferrellgas Partners LP

0.06%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.05%

Codere Group Topco S Codere Group Topco S.A. A1 Equity

0.00%

GENON HLDGS CLASS A GENON HLDGS CLASS A

0.00%

DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS

0.00%

Other positions

99.22%

All Holdings (10)

Top 10: 0.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFRL	PGIM Floating Rate Income ETF	0.22%	50,000	2.50 M
2	Intelsat SA/Luxembou	Intelsat SA/Luxembourg	0.13%	34,637	1.43 M
3	TPCG	TPC Group Rights	0.13%	70,274	1.41 M
4	EXE	Expand Energy Corp	0.11%	10,284	1.19 M
5	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.08%	124,063	903,556.41
6	FGPRB	Ferrellgas Partners LP	0.06%	4,838	628,471.68
7	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.05%	37,739	536,195.71
8	Codere Group Topco S	Codere Group Topco S.A. A1 Equity	0.00%	1,929	43,601.27
9	GENON HLDGS CLASS A	GENON HLDGS CLASS A	0.00%	677	20,310.0
10	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	70,583	18,542.17

Showing top 10 of 10 holdings · Listed: 0.78% · 99.22% in other positions

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