PMAR ETF

PMAR ETF
$48.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.4%
Long
106.7%
Short
-6.7%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBausch + Lomb Corp
104.70%		104.7%10,585$804.32M
2DebtBooz Allen Hamilton, Inc
1.76%		106.5%10,585$13.52M
3DebtUs Bank Mmda - Usbgfs
0.28%		106.7%2,120,345$2.12M
4—Cash & Other
-0.08%		106.7%-607,409$-607409
5—Siemens Financieringsmaatschappij Nv 0.125 2029-09-05
-0.70%		106.0%-10,585$-5375380
6—Spy 02/26/2027 773.73 C
-5.96%		100.0%-10,585$-45767848
Not reported for this fund: share changes, sector, industry.

PMAR ETF All Holdings

PMAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bausch + Lomb Corp 8.57 01/15/2031 at 104.7%, Booz Allen Hamilton, Inc. 3.875% 9/1/2028 at 1.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PMAR

PMAR vs SPYPMAR vs QQQPMAR vs VOOPMAR vs VTIPMAR vs IVVPMAR vs SCHDPMAR vs VYMPMAR vs VXUS

PMAR ETF Holdings

6 of 6 holdings

  • 1

    Bausch + Lomb Corp 8.57 01/15/2031

    Other
    104.70%
  • 2

    Booz Allen Hamilton, Inc. 3.875% 9/1/2028

    Other
    1.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Siemens Financieringsmaatschappij Nv 0.125 2029-09-05

    Other
    -0.70%
  • 6

    Spy 02/26/2027 773.73 C

    Other
    -5.96%