PMAR ETF

PMAR ETF
$48.60
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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 the top 6 of 6 holdings · as of Aug 6, 2026
PMAR top 10 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

PMAR ETF Top Holdings

PMAR holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Bausch + Lomb Corp 8.57 01/15/2031Other104.70%
2-Booz Allen Hamilton, Inc. 3.875% 9/1/2028Other1.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Siemens Financieringsmaatschappij Nv 0.125 2029-09-05Other-0.70%
6-Spy 02/26/2027 773.73 COther-5.96%
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Holdings Distribution

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