PML ETF

PML ETF
$7.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
155.5%
Gross exposure
155.5%
Long
155.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 364 holdings · as of Mar 31, 2026
PML top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
2.46%		2.5%$24.46MReal EstateReal Estate Management
2—La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4
1.92%		4.4%$19.12M--
Sector and industry · Pro
3—Fhlmc Pass Thru Pools 3.8 2040-01-01
1.88%		6.3%$18.69M
4—New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
1.80%		8.1%$17.97M
5—Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01
1.60%		9.7%$15.94M
6—Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
1.55%		11.2%$15.49M
7—Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
1.55%		12.8%$15.48M
8—Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
1.54%		14.3%$15.36M
9—Ep Tuscany Zaragosa Pfc 4 12-01-2033
1.53%		15.8%$15.19M
10—Public Finance Authority 5.25 2065-07-01
1.51%		17.3%$15.01M
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Themes in the top 10
InfrastructureUrbanizationLending & CreditInterest RatesMarket InfrastructureGlobal BankingDerivatives TradingSocial ImpactGovernance & Ethics

PML ETF Top Holdings

PML holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 2.5%, La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 at 1.9%, Fhlmc Pass Thru Pools 3.8 2040-01-01 at 1.9%.

PML portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 49.2%.

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

Compare PML

PML vs SPYPML vs QQQPML vs VOOPML vs VTIPML vs IVVPML vs SCHDPML vs VYMPML vs VXUS
Showing 10 of 364 holdingsNet exposure: 155.5%
#TickerNameIndustryWeightAllocation
1NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 5.25 10/01/2035Real Estate2.46%
2-La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4Other1.92%
3FR WE6111Fhlmc Pass Thru Pools 3.8 2040-01-01Financials1.88%
4-New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25Other1.80%
5-Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01Other1.60%
6-Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050Other1.55%
7-Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051Other1.55%
8-Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable VarOther1.54%
9TX EPTMFH 4 12/01/20Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate1.53%
10-Public Finance Authority 5.25 2065-07-01Other1.51%
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Holdings Distribution

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