PMSE ETF

PMSE ETF
$26.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.1%
Long
108.1%
Short
-8.1%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 7 of 7 holdings · as of Jul 28, 2026
PMSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 08/31/26 C12
106.30%		106.3%58$4.21M
2—Elia Transmission Belgium Sa 3.75 2036-01-16
1.56%		107.9%61,900$61.9K
3DebtMsci, Inc
0.20%		108.1%58$7.9K
4—Fnma Pool Ma4586 Fn 04/42 Fixed 2
0.00%		108.1%150,001-
5DebtXiaomi Best Time International, Ltd
0.00%		108.1%179$179
6—US Dollar
-0.04%		108.0%-1,517$-1517
7DebtFord Motor Credit Company Llc
-8.03%		100.0%-58$-318078

PMSE ETF Top Holdings

PMSE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C12.9 08/31/2026 at 106.3%, Elia Transmission Belgium Sa 3.75 2036-01-16 at 1.6%, Msci, Inc. 3.88% 2/15/2031 at 0.2%.

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

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

Compare PMSE

PMSE vs SPYPMSE vs QQQPMSE vs VOOPMSE vs VTIPMSE vs IVVPMSE vs SCHDPMSE vs VYMPMSE vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Spy Us 08/31/26 C12.9 08/31/2026Other106.30%
2-Elia Transmission Belgium Sa 3.75 2036-01-16Other1.56%
3-Msci, Inc. 3.88% 2/15/2031Other0.20%
4-Fnma Pool Ma4586 Fn 04/42 Fixed 2Other-
5-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other-
6-US DollarOther-0.04%
7-Ford Motor Credit Company Llc 6.532 03/19/2032Other-8.03%
Want to see all 6 holdings?

Holdings Distribution

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