PMAP ETF

PMAP ETF
$27.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.3%
Long
111.2%
Short
-11.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 6 of 6 holdings · as of Mar 31, 2026
PMAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Orange Mass Gen 4% 12/26
105.68%		105.7%78$5.43M
2—4Spy Us 03/31/27 P650.34
3.75%		109.4%78$193.1K
3—Block Inc 144A
1.73%		111.2%88,778$88.8K
4DebtWorldline Sa Regs
0.00%		111.2%213$213
5—Forward Foreign Currency Contract
-0.03%		111.1%-1,677$-1677
6DebtBerkshire Hathaway Energy Co
-11.13%		100.0%-78$-572527
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 Orange Mass Gen 4% 12/26 at 105.7%, 4Spy Us 03/31/27 P650.34 at 3.8%, Block Inc 144A at 1.7%.

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

PMAP sector allocation provides a detailed breakdown. PMAP overlap tool 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

6 of 6 holdings

  • 1

    Orange Mass Gen 4% 12/26

    Other
    105.68%
  • 2

    4Spy Us 03/31/27 P650.34

    Other
    3.75%
  • 3

    Block Inc 144A

    Other
    1.73%
  • 4

    Worldline Sa Regs 0 07/30/2026

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 6

    Berkshire Hathaway Energy Co 6.125 04/01/2036

    Other
    -11.13%