PMFB ETF

PMFB ETF
$27.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.1%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
PMFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 01/29/27 C13
102.05%		102.0%85$6.14M
2Debt4Spy Us 01/29/27 P691
2.51%		104.6%85$151.1K
3—Central Nippon Expressway Co Ltd 0.125 2027-03-18
1.48%		106.0%89,198$89.2K
4—Forward Foreign Currency Contract
0.00%		106.0%258$258
5—Units
0.00%		106.0%220,001-
6DebtOneok Inc
-0.04%		106.0%-2,305$-2305
7Debt4Spy Us 01/29/27 C739
-6.01%		100.0%-85$-361442
Not reported for this fund: share changes, sector, industry.

PMFB ETF All Holdings

PMFB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 01/29/27 C13.84 01/29/2027 at 102.0%, 4Spy Us 01/29/27 P691.97 01/29/2027 at 2.5%, Central Nippon Expressway Co Ltd 0.125 2027-03-18 at 1.5%.

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

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

Compare PMFB

PMFB vs SPYPMFB vs QQQPMFB vs VOOPMFB vs VTIPMFB vs IVVPMFB vs SCHDPMFB vs VYMPMFB vs VXUS

PMFB ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 01/29/27 C13.84 01/29/2027

    Other
    102.05%
  • 2

    4Spy Us 01/29/27 P691.97 01/29/2027

    Other
    2.51%
  • 3

    Central Nippon Expressway Co Ltd 0.125 2027-03-18

    Other
    1.48%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Oneok Inc 5.625% 1/15/2028

    Other
    -0.04%
  • 7

    4Spy Us 01/29/27 C739.09 01/29/2027

    Other
    -6.01%