Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
PTY[…]
PIMCO Corporate & Income Opportunity Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost PTY per dollar first+4.2%
1 group · PTY per $1,000YTD
4Heaviest basketsTop-10 in 1 · best PCEF+4.2%
Biggest holders · $ of PTYWeight
PCEF$15.8M2.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
$15.8M of PTY held by ETFsRead page

PTY Held by ETFs, Fund by Fund

Today
1 funds · $15.8M of PTYYTD−4.3%+21%NewTable of every group →
PTY ETFs · tile size = dollars of PTY held, colour = YTD return · End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in PTY Sits

Today

100%in Income funds

Income $16M
Tile size = dollars of PTY held% = PTY’s weight in the fund
End-of-day Nov 5, 2026 · $16M across funds that list PTY in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each PTY Group

Today
4Heaviest basketsPCEF1 fund
PTY ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 5, 2026
@TheETFTracker·theetftracker.com