PBMR ETF

PBMR ETF
$32.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.1%
Long
105.5%
Short
-5.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PBMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 02/26/27 C6
102.20%		102.2%482$35.13M
2DebtWest Contra Costa Calif Uni Sc
2.61%		104.8%482$895.6K
3DebtCalifornia St Univ Rev
0.73%		105.5%252,602$252.6K
4—Bought USD / Sold AUD
0.00%		105.5%781$781
5—Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch
0.00%		105.5%1,070,001-
6—Lmt Us 08/21/26 C705
-0.04%		105.5%-13,029$-13029
7Debt4Spy Us 02/26/27 P548
-0.74%		104.8%-482$-253671
8—Bought CNH Sold USD 20251016
-4.77%		100.0%-482$-1639691
Not reported for this fund: share changes, sector, industry.

PBMR ETF All Holdings

PBMR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 02/26/27 C6.86 02/26/2027 at 102.2%, West Contra Costa Calif Uni Sc 5 08/01/2054 at 2.6%, California St Univ Rev 5 11/01/2029 at 0.7%.

PBMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBMR sectors provide a detailed breakdown. PBMR overlap shows how holdings compare to other funds in your portfolio.

Compare PBMR

PBMR vs SPYPBMR vs QQQPBMR vs VOOPBMR vs VTIPBMR vs IVVPBMR vs SCHDPBMR vs VYMPBMR vs VXUS

PBMR ETF Holdings

8 of 7 holdings

  • 1

    4Spy Us 02/26/27 C6.86 02/26/2027

    Other
    102.20%
  • 2

    West Contra Costa Calif Uni Sc 5 08/01/2054

    Other
    2.61%
  • 3

    California St Univ Rev 5 11/01/2029

    Other
    0.73%
  • 4

    Bought USD / Sold AUD

    Other
    0.00%
  • 5

    Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch

    Other
    0.00%
  • 6

    Lmt Us 08/21/26 C705

    Other
    -0.04%
  • 7

    4Spy Us 02/26/27 P548.79 02/26/2027

    Other
    -0.74%
  • 8

    Bought CNH Sold USD 20251016

    Other
    -4.77%