PMO ETF

PMO ETF
$10.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.3%
Gross exposure
146.3%
Long
146.3%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 288 holdings · as of Jan 31, 2026
PMO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTexas Transportation Finance Corp
4.59%		4.6%$14.28M--
2—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials · Banks
3.32%		7.9%$10.34MFinancialsBanks
Sector and industry · Pro
3—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
2.75%		10.7%$8.56M
4DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
2.58%		13.2%$8.03M
5DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
2.19%		15.4%$6.81M
6DebtFx.Rt. Muni Bond 01/05/2039
2.09%		17.5%$6.51M
7—Alaska St Indl Dev Export Au 10/01/2044 4.00
1.82%		19.3%$5.68M
8DebtAllegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
1.68%		21.0%$5.24M
9—Massachusetts Development Finance Agency
1.65%		22.7%$5.12M
10DebtWashington Metr
1.65%		24.3%$5.12M
More holdings · Pro
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Themes in the top 10
InfrastructureElectric TransportationUrbanizationSupply Chain

PMO ETF Top Holdings

PMO holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Texas Transportation Finance Corp 5.5 10/01/2055 at 4.6%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 3.3%, Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 at 2.8%.

PMO portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 41.0%.

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

Compare PMO

PMO vs SPYPMO vs QQQPMO vs VOOPMO vs VTIPMO vs IVVPMO vs SCHDPMO vs VYMPMO vs VXUS
Showing 10 of 288 holdingsNet exposure: 146.3%
#TickerNameIndustryWeightAllocation
1-Texas Transportation Finance Corp 5.5 10/01/2055Other4.59%
2IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials3.32%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities2.75%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials2.58%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate2.19%
6-Fx.Rt. Muni Bond 01/05/2039Other2.09%
7AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.00Financials1.82%
8-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.68%
9-Massachusetts Development Finance AgencyOther1.65%
10DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/2056Financials1.65%
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Holdings Distribution

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