PMOC ETF

PMOC ETF
$26.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.6%
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
PMOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C13.32
101.18%		101.2%52$3.65M
2—Westpac Banking Corp 1.45 2028-07-17
2.52%		103.7%90,986$91.0K
3—4Spy Us 09/30/26 P666.18
2.10%		105.8%52$75.6K
4—Bought ILS Sold USD 20260610
0.00%		105.8%46$46
5—USD
-0.05%		105.8%-1,715$-1715
6—4Spy Us 09/30/26 C710.88
-5.76%		100.0%-52$-207579
Not reported for this fund: share changes, sector, industry.

PMOC ETF All Holdings

PMOC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C13.32 at 101.2%, Westpac Banking Corp 1.45 2028-07-17 at 2.5%, 4Spy Us 09/30/26 P666.18 at 2.1%.

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

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

Compare PMOC

PMOC vs SPYPMOC vs QQQPMOC vs VOOPMOC vs VTIPMOC vs IVVPMOC vs SCHDPMOC vs VYMPMOC vs VXUS

PMOC ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 09/30/26 C13.32

    Other
    101.18%
  • 2

    Westpac Banking Corp 1.45 2028-07-17

    Other
    2.52%
  • 3

    4Spy Us 09/30/26 P666.18

    Other
    2.10%
  • 4

    Bought ILS Sold USD 20260610

    Other
    0.00%
  • 5

    USD

    Other
    -0.05%
  • 6

    4Spy Us 09/30/26 C710.88

    Other
    -5.76%