PMAP ETF

PMAP ETF
$27.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
126.9%
Long
113.4%
Short
-13.4%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
PMAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4spy US C13
110.87%
110.9%-$5.53M
2—NA
1.38%
112.3%68,646$68.6K
3Debt4spy US P650
1.19%
113.4%-$59.2K
4—Net Current Assets
0.00%
113.4%-$138
5—US Dollar
-0.07%
113.4%-$-3351
6Debt4spy US C696
-13.37%
100.0%-$-666698

PMAP ETF Top Holdings

PMAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4SPY US C13.01 03/31/2027 at 110.9%, NA at 1.4%, 4SPY US P650.34 03/31/2027 at 1.2%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4SPY US C13.01 03/31/2027Other110.87%
2-NAOther1.38%
3-4SPY US P650.34 03/31/2027Other1.19%
4-Net Current AssetsOther-
5-US DollarOther-0.07%
6-4SPY US C696.71 03/31/2027Other-13.37%
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Holdings Distribution

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