PMAP ETF

PMAP ETF
$27.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.7%
Long
112.4%
Short
-12.4%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
PMAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—207634856.Srdlc
108.62%		108.6%74$5.34M
2Debt4Spy Us 03/31/27 P650
2.27%		110.9%74$111.8K
3—Block Inc 144A
1.47%		112.4%72,159$72.2K
4—GBP/USD Fwd 20260318
0.00%		112.4%180,001-
5—Net Current Assets
0.00%		112.4%209$209
6DebtFhlmc 30Yr Umbs Mirror
-0.04%		112.3%-1,898$-1898
7DebtRomania (Republic Of)
-12.32%		100.0%-74$-606000
Not reported for this fund: share changes, sector, industry.

PMAP ETF All Holdings

PMAP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 207634856.Srdlc at 108.6%, 4Spy Us 03/31/27 P650.34 03/31/2027 at 2.3%, Block Inc 144A at 1.5%.

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

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

Compare PMAP

PMAP vs SPYPMAP vs QQQPMAP vs VOOPMAP vs VTIPMAP vs IVVPMAP vs SCHDPMAP vs VYMPMAP vs VXUS

PMAP ETF Holdings

7 of 6 holdings

  • 1

    207634856.Srdlc

    Other
    108.62%
  • 2

    4Spy Us 03/31/27 P650.34 03/31/2027

    Other
    2.27%
  • 3

    Block Inc 144A

    Other
    1.47%
  • 4

    GBP/USD Fwd 20260318

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046

    Other
    -0.04%
  • 7

    Romania (Republic Of) 5.625% 5/30/2037

    Other
    -12.32%