PMO ETF

PMO ETF
$9.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.7%
Gross exposure
147.7%
Long
147.7%
Cash & collateral
0.0%
As of Jul 31, 2026
Showing the top 10 of 302 holdings · as of Jul 31, 2026
PMO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials · Banks
3.39%
3.4%$10.28MFinancialsBanks
2—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
2.82%
6.2%$8.54M--
Sector and industry · Pro
3—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
2.80%
9.0%$8.49M
4DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
2.63%
11.6%$7.96M
5DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
2.23%
13.9%$6.76M
6—King Co Pub Hosp Dt#2
2.08%
16.0%$6.30M
7DebtFx.Rt. Muni Bond 01/05/2039
2.07%
18.0%$6.28M
8DebtFx.rt. Muni Bond
1.84%
19.9%$5.56M
9DebtAllegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
1.72%
21.6%$5.21M
10—Southeast Energy 4% 12/51
1.70%
23.3%$5.14M
More holdings · Pro
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Themes in the top 10
InfrastructureElectric TransportationUrbanizationSupply ChainClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

PMO ETF Top Holdings

PMO holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 3.4%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 2.8%, 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 23.3% of total assets. The largest sector exposure is Financials at 36.6%.

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

Showing 10 of 285 holdingsNet exposure: 147.7%
#TickerNameIndustryWeightAllocation
1IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials3.39%
2-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other2.82%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities2.80%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials2.63%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate2.23%
6-King Co Pub Hosp Dt#2Other2.08%
7-Fx.Rt. Muni Bond 01/05/2039Other2.07%
8AK AKSDEV 4 10/01/20Fx.rt. Muni BondFinancials1.84%
9-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.72%
10AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities1.70%
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Holdings Distribution

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