PMMY ETF

PMMY ETF
$27.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.7%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 7 of 7 holdings · as of Jul 28, 2026
PMMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTowd Point Mortgage Trust, Series 2024-3, Class A1A
99.37%		99.4%74$5.33M
2Debt4Spy Us 04/30/27 P718
4.20%		103.6%74$225.5K
3—Sold KRW Bought USD 20260430
1.76%		105.3%94,403$94.4K
4—Net Current Assets
0.01%		105.3%273$273
5—Units
0.00%		105.3%200,001-
6—Square 4.55 46534 2027-05-27
-0.04%		105.3%-2,057$-2057
7DebtAmerican Express Co
-5.30%		100.0%-74$-284547

PMMY ETF Top Holdings

PMMY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065 at 99.4%, 4Spy Us 04/30/27 P718.66 04/30/2027 at 4.2%, Sold KRW Bought USD 20260430 at 1.8%.

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

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

Compare PMMY

PMMY vs SPYPMMY vs QQQPMMY vs VOOPMMY vs VTIPMMY vs IVVPMMY vs SCHDPMMY vs VYMPMMY vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065Other99.37%
2-4Spy Us 04/30/27 P718.66 04/30/2027Other4.20%
3-Sold KRW Bought USD 20260430Other1.76%
4-Net Current AssetsOther0.01%
5-UnitsOther-
6-Square 4.55 46534 2027-05-27Other-0.04%
7-American Express Co 4.35 07/20/2029Other-5.30%
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Holdings Distribution

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