PMFB ETF

$27.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.5%
Long
105.8%
Short
-5.8%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 01/29/27 C13.84100.00%85$5.95M-OtherOther
2-4Spy Us 01/29/27 P691.974.15%85$246.8K-OtherOther
3-Central Nippon Expressway Co Ltd 0.125 2027-03-181.62%96,070$96.1KProProPro
4-Forward Foreign Currency Contract0.00%48$48ProProPro
5-USD-0.05%-2,865$-2865ProProPro
6-4Spy Us 01/29/27 C739.09-5.71%-85$-339772ProProPro

PMFB ETF All Holdings

PMFB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 01/29/27 C13.84 at 100.0%, 4Spy Us 01/29/27 P691.97 at 4.2%, Central Nippon Expressway Co Ltd 0.125 2027-03-18 at 1.6%.

PMFB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

PMFB sector allocation provides a detailed breakdown. PMFB overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMFB

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PMFB ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 01/29/27 C13.84

    Other
    100.00%
  • 2

    4Spy Us 01/29/27 P691.97

    Other
    4.15%
  • 3

    Central Nippon Expressway Co Ltd 0.125 2027-03-18

    Other
    1.62%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    USD

    Other
    -0.05%
  • 6

    4Spy Us 01/29/27 C739.09

    Other
    -5.71%