Delayed

VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%VTI 381.94 +0.63%VOO 715.59 +0.61%IVV 781.97 +0.60%SPY 778.57 +0.60%VXUS 84.82 +0.86%QQQ 751.27 +0.49%BND 70.22 0.00%VUG 91.97 +0.72%VEA 70.35 +0.70%VTV 220.59 +0.44%VO 81.14 +0.92%IEFA 96.52 +0.68%VB 289.48 +0.64%SPYM 91.64 +0.63%VGT 127.98 +0.57%VWO 59.76 +1.12%IEMG 81.40 +1.12%GLD 384.58 +1.57%AGG 94.59 -0.04%VIG 239.05 +0.70%XLK 198.78 +0.51%IWF 127.91 +0.63%BNDX 46.98 +0.11%IJH 73.43 +0.55%SGOV 100.52 +0.04%QQQM 309.39 +0.50%SCHD 33.04 -0.32%IJR 137.55 +0.17%VT 159.83 +0.69%VYM 158.75 +0.32%

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Which ETFs own PRET?

PRET 2026-RN5 LLC — 1 ETFs hold it, worth $497.4K across 1.00M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

Largest % exposure Largest $ ownership Most shares held Biggest funds

#	ETF	Weight	Shares	Value	ETF AUM	Category	Today
1	GISC Guggenheim Funds Trust - Guggenheim…	0.02%	1.00M	$497.4K	$67.9M	Bonds	+0.08%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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