PMOC ETF

PMOC ETF
$26.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.9%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
PMOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C13.32
102.90%		102.9%52$3.76M
2—Westpac Banking Corp 1.45 2028-07-17
2.38%		105.3%87,042$87.0K
3DebtEgypt (Arab Republic Of)
0.67%		106.0%52$24.4K
4—Bought ILS Sold USD 20260610
0.01%		106.0%250$250
5—Units
0.00%		106.0%140,001-
6DebtConnecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%)
-0.04%		105.9%-1,401$-1401
7—4Spy Us 09/30/26 C710.88
-5.92%		100.0%-52$-216337
Not reported for this fund: share changes, sector, industry.

PMOC ETF All Holdings

PMOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C13.32 at 102.9%, Westpac Banking Corp 1.45 2028-07-17 at 2.4%, Egypt (Arab Republic Of) 8.70% 3/1/2049 at 0.7%.

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

PMOC sectors provide a detailed breakdown. PMOC overlap 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

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C13.32

    Other
    102.90%
  • 2

    Westpac Banking Corp 1.45 2028-07-17

    Other
    2.38%
  • 3

    Egypt (Arab Republic Of) 8.70% 3/1/2049

    Other
    0.67%
  • 4

    Bought ILS Sold USD 20260610

    Other
    0.01%
  • 5

    Units

    Other
    0.00%
  • 6

    Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045

    Other
    -0.04%
  • 7

    4Spy Us 09/30/26 C710.88

    Other
    -5.92%