(PRIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    undefined: PRIV · Real-Time Price · USD
    undefined
    null (null%)
    At close: Invalid Date

    PRIV Holdings List

    As of Aug 26, 2025
    The is an equity ETF with a total of 151 individual holdings. The top holdings are Treasury note (old) 3.875 06/30/2030 at 6.20%, Federal home loan mortgage corporation 5 05/01/2055 at 5.21%, Ssi us gov money market class at 3.57%, Federal home loan mortgage corporation 2.5 05/01/2051 at 3.08%, and Federal national mortgage association 3 03/01/2052 at 3.02%.
    151
    30.26%
    undefined
    n/a
    n/a
    undefined%
    Rank Symbol Name Price % Change Shares % Weight
    1 Treasury note (... n/a n/a 0 6.20%
    2 Federal home lo... n/a n/a 0 5.21%
    3 Ssi us gov mone... n/a n/a 0 3.57%
    4 Federal home lo... n/a n/a 0 3.08%
    5 Federal nationa... n/a n/a 0 3.02%
    6 Barclays commer... n/a n/a 0 2.00%
    7 Federal home lo... n/a n/a 0 1.96%
    8 Federal nationa... n/a n/a 0 1.92%
    9 Eur/usd 09/08/... n/a n/a 0 1.67%
    10 Federal nationa... n/a n/a 0 1.63%
    11 Boeing co 6.298... n/a n/a 0 1.51%
    12 Morgan stanley ... n/a n/a 0 1.43%
    13 Agl energy ltd ... n/a n/a 0 1.42%
    14 Ap grange holdi... n/a n/a 0 1.38%
    15 Federal nationa... n/a n/a 0 1.37%
    16 Rr ltd rram_23-... n/a n/a 0 1.35%
    17 Woodward capita... n/a n/a 0 1.34%
    18 Mf1 multifamily... n/a n/a 0 1.32%
    19 Netapp inc 5.5 ... n/a n/a 0 1.31%
    20 Federal home lo... n/a n/a 0 1.20%
    21 Jbs usa holding... n/a n/a 0 1.18%
    22 Ap fides holdin... n/a n/a 0 1.01%
    23 Pk alift loan f... n/a n/a 0 0.99%
    24 Pfp ltd pfp_24-... n/a n/a 0 0.97%
    25 Synopsys inc 5.... n/a n/a 0 0.94%
    26 Eur/usd 09/08/... n/a n/a 0 0.93%
    27 Arcelormittal s... n/a n/a 0 0.89%
    28 Pk alift loan f... n/a n/a 0 0.88%
    29 Ap hermes holdi... n/a n/a 0 0.87%
    30 Marvell technol... n/a n/a 0 0.85%
    31 Treasury bond (... n/a n/a 0 0.82%
    32 Ascent educatio... n/a n/a 0 0.75%
    33 Treasury note (... n/a n/a 0 0.74%
    34 North haven pri... n/a n/a 0 0.71%
    35 Federal nationa... n/a n/a 0 0.68%
    36 Bp capital mark... n/a n/a 0 0.68%
    37 Golub capital p... n/a n/a 0 0.67%
    38 Rad clo ltd rad... n/a n/a 0 0.67%
    39 Verus securitiz... n/a n/a 0 0.67%
    40 Rr ltd rram_20-... n/a n/a 0 0.67%
    41 Mf1 multifamily... n/a n/a 0 0.66%
    42 Ap chia issuer ... n/a n/a 0 0.66%
    43 Arcren_25-fl18 ... n/a n/a 0 0.66%
    44 Mf1 multifamily... n/a n/a 0 0.66%
    45 Eur cash n/a n/a 0 0.66%
    46 Eur/usd 09/08/... n/a n/a 0 0.66%
    47 Eur/usd 08/25/... n/a n/a 0 0.65%
    48 M&t bk corp 5.3... n/a n/a 0 0.64%
    49 Bank_22-bnk41 3... n/a n/a 0 0.63%
    50 Advanced micro ... n/a n/a 0 0.62%
    51 Howmet aerospac... n/a n/a 0 0.62%
    52 Leidos inc 5.4 ... n/a n/a 0 0.61%
    53 Micron technolo... n/a n/a 0 0.61%
    54 Bank bank_20-bn... n/a n/a 0 0.61%
    55 Corebridge fina... n/a n/a 0 0.60%
    56 Abbvie inc 4.95... n/a n/a 0 0.60%
    57 Ares capital co... n/a n/a 0 0.55%
    58 Pfizer inc 4.75... n/a n/a 0 0.53%
    59 Imperial brands... n/a n/a 0 0.53%
    60 Gilead sciences... n/a n/a 0 0.52%
    61 Arthur j gallag... n/a n/a 0 0.51%
    62 Sands china ltd... n/a n/a 0 0.51%
    63 Morgan stanley ... n/a n/a 0 0.50%
    64 Verisk analytic... n/a n/a 0 0.50%
    65 Pacific gas & e... n/a n/a 0 0.49%
    66 Campbells co 5.... n/a n/a 0 0.49%
    67 Diamondback ene... n/a n/a 0 0.48%
    68 Oreilly automot... n/a n/a 0 0.48%
    69 Honeywell inter... n/a n/a 0 0.47%
    70 Ovintiv inc 6.2... n/a n/a 0 0.46%
    71 Hca-the healthc... n/a n/a 0 0.43%
    72 Wells fargo & c... n/a n/a 0 0.42%
    73 Eur/usd 09/08/... n/a n/a 0 0.42%
    74 Eur/usd 09/08/... n/a n/a 0 0.40%
    75 Anheuser-busch ... n/a n/a 0 0.40%
    76 Glencore fundin... n/a n/a 0 0.40%
    77 Jpmorgan chase ... n/a n/a 0 0.40%
    78 Charter communi... n/a n/a 0 0.39%
    79 Marvell technol... n/a n/a 0 0.39%
    80 Workday inc 3.8... n/a n/a 0 0.36%
    81 Ap oryx holding... n/a n/a 0 0.34%
    82 Woodward capita... n/a n/a 0 0.34%
    83 Mfa trust mfra_... n/a n/a 0 0.34%
    84 Bank of america... n/a n/a 0 0.34%
    85 Ally financial ... n/a n/a 0 0.34%
    86 Antares clo ant... n/a n/a 0 0.34%
    87 Exelon corporat... n/a n/a 0 0.33%
    88 Amgen inc 5.25 ... n/a n/a 0 0.32%
    89 Synopsys inc 4.... n/a n/a 0 0.32%
    90 Church & dwight... n/a n/a 0 0.32%
    91 Aercap ireland ... n/a n/a 0 0.32%
    92 Us bancorp 5.42... n/a n/a 0 0.31%
    93 At&t inc 2.55 1... n/a n/a 0 0.30%
    94 Anheuser-busch ... n/a n/a 0 0.29%
    95 Charles schwab ... n/a n/a 0 0.29%
    96 Haleon us capit... n/a n/a 0 0.29%
    97 Rtx corp 6.1 03... n/a n/a 0 0.28%
    98 Us bancorp 4.96... n/a n/a 0 0.27%
    99 Carrier global ... n/a n/a 0 0.27%
    100 Deutsche teleko... n/a n/a 0 0.27%
    101 Us bancorp 5.1 ... n/a n/a 0 0.26%
    102 Charles schwab ... n/a n/a 0 0.25%
    103 Eli lilly and c... n/a n/a 0 0.24%
    104 Enterprise prod... n/a n/a 0 0.23%
    105 Oneok inc 5.05 ... n/a n/a 0 0.22%
    106 Jm smucker co 4... n/a n/a 0 0.22%
    107 Georgia power c... n/a n/a 0 0.22%
    108 Bat capital cor... n/a n/a 0 0.22%
    109 Firstenergy tra... n/a n/a 0 0.22%
    110 Nymt loan trust... n/a n/a 0 0.21%
    111 Blackstone priv... n/a n/a 0 0.21%
    112 Energy transfer... n/a n/a 0 0.21%
    113 Digital rlty 3.... n/a n/a 0 0.21%
    114 Msci inc 5.25 0... n/a n/a 0 0.21%
    115 Udr inc 3.2 01/... n/a n/a 0 0.20%
    116 Copt defense pr... n/a n/a 0 0.19%
    117 Williams compan... n/a n/a 0 0.19%
    118 Jm smucker co 2... n/a n/a 0 0.18%
    119 Duke energy cor... n/a n/a 0 0.17%
    120 Essex portfolio... n/a n/a 0 0.17%
    121 Ge healthcare t... n/a n/a 0 0.17%
    122 Barclays plc 5.... n/a n/a 0 0.16%
    123 Goldman sachs g... n/a n/a 0 0.16%
    124 Elevance health... n/a n/a 0 0.14%
    125 Unitedhealth gr... n/a n/a 0 0.14%
    126 Daimler truck f... n/a n/a 0 0.14%
    127 Autonation inc ... n/a n/a 0 0.13%
    128 Cvs health corp... n/a n/a 0 0.13%
    129 Athene holding ... n/a n/a 0 0.13%
    130 Lkq corp 6.25 0... n/a n/a 0 0.12%
    131 American electr... n/a n/a 0 0.12%
    132 Lincoln nationa... n/a n/a 0 0.12%
    133 Cgi inc 4.95 03... n/a n/a 0 0.12%
    134 Cvs health corp... n/a n/a 0 0.12%
    135 Aptiv irish hol... n/a n/a 0 0.12%
    136 Dominion energy... n/a n/a 0 0.11%
    137 Marsh & mclenna... n/a n/a 0 0.11%
    138 Blackrock finan... n/a n/a 0 0.11%
    139 T-mobile usa in... n/a n/a 0 0.10%
    140 Dicks sporting ... n/a n/a 0 0.09%
    141 Autonation inc ... n/a n/a 0 0.09%
    142 Snstr_25-a 6.19... n/a n/a 0 0.08%
    143 Athene global f... n/a n/a 0 0.08%
    144 Ingersoll rand ... n/a n/a 0 0.07%
    145 Ap grange hlds ... n/a n/a 0 0.07%
    146 General motors ... n/a n/a 0 0.07%
    147 Carlisle co inc... n/a n/a 0 0.06%
    148 Eastman chemica... n/a n/a 0 0.03%
    149 Usd cash n/a n/a 0 0.03%
    150 Autozone inc 6.... n/a n/a 0 0.03%

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