PMSE ETF

$26.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.2%
Long
107.6%
Short
-7.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 08/31/26 C12.9104.80%62$4.36M-OtherOther
2-Elia Transmission Belgium Sa 3.75 2036-01-161.49%61,941$61.9K-OtherOther
3-4Spy Us 08/31/26 P645.051.33%62$55.2KProProPro
4-Xiaomi Best Time International, Ltd. 4.10% 7/14/20510.00%31$31ProProPro
5-Ust 10Yr Fut Ultra Uxyh6 03-20-26-0.05%-1,980$-1980ProProPro
6-4Spy Us 08/31/26 C690.53-7.57%-62$-315137ProProPro

PMSE ETF All Holdings

PMSE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C12.9 at 104.8%, Elia Transmission Belgium Sa 3.75 2036-01-16 at 1.5%, 4Spy Us 08/31/26 P645.05 at 1.3%.

PMSE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare PMSE

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PMSE ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 08/31/26 C12.9

    Other
    104.80%
  • 2

    Elia Transmission Belgium Sa 3.75 2036-01-16

    Other
    1.49%
  • 3

    4Spy Us 08/31/26 P645.05

    Other
    1.33%
  • 4

    Xiaomi Best Time International, Ltd. 4.10% 7/14/2051

    Other
    0.00%
  • 5

    Ust 10Yr Fut Ultra Uxyh6 03-20-26

    Other
    -0.05%
  • 6

    4Spy Us 08/31/26 C690.53

    Other
    -7.57%