# PCPI holdings: all 5 positions

> PCPI holds 5 positions as of Jun 30, 2026. The largest is United States Treasury at 34.71%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PCPI held 5 positions as of Jun 30, 2026. United States Treasury is the largest at 34.71%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090116/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 34.71% |
| 2 | United States Treasury |  | 27.92% |
| 3 | United States Treasury |  | 22.84% |
| 4 | United States Treasury |  | 16.39% |
| 5 | United States Treasury |  | 10.04% |
| | Cash and other net assets | | −11.91% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/pcpi/holdings/pcpi-holdings.csv (CSV) or https://etfiq.com/data/books/pcpi.json (JSON).

Fund page: https://etfiq.com/funds/pcpi

Cite: ETFIQ, Holdings of PCPI, data as of Jun 30, 2026. https://etfiq.com/funds/pcpi/holdings/