PMX ETF

PMX ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
129.7%
Long
129.7%
Cash & collateral
0.0%
Showing top 50 of 180 holdings
PMX holdings, by weight
#TickerNameWeightCumulative
1—Salt Verde Financial Corp
4.81%		4.8%
2—Affordable Housing Opportunities Trust Series Ah-01
3.84%		8.7%
3—Municipal Electric Authority of Georgia
2.65%		11.3%
4—New York State Thruway Authority
2.05%		13.3%
5—New Jersey Economic Development Authority
2.04%		15.4%
6—Empire State Development Corp
2.03%		17.4%
7—Lamar Consolidated Independent School District
2.00%		19.4%
8—Geisinger Auth Pa Health System
1.87%		21.3%
9—State of Michigan Trunk Line Revenue
1.86%		23.2%
10—Dallas Area Rapid Transit
1.80%		25.0%
11—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.60%		26.6%
12—Regional Transportation Authority
1.59%		28.1%
13—Buckeye Tobacco Settlement Financing Authority
1.55%		29.7%
14—Ep Tuscany Zaragosa Pfc
1.54%		31.2%
15—Chicago Board of Education
1.49%		32.7%
16—City of Seattle Wa Municipal Light & Power Revenue
1.47%		34.2%
17—State of Louisiana Gasoline & Fuels Tax Revenue
1.47%		35.7%
18—Maricopa County Industrial Dev
1.39%		37.1%
19—Fort Bend County Texas Public Facility Corp
1.38%		38.4%
20—Maricopa County School District No 83-cartwright Elementary
1.34%		39.8%
21—City of South Miami Health Facilities Authority Inc
1.32%		41.1%
22—Texas Department of Housing and Community Affairs
1.29%		42.4%
23—Pennsylvania Economic Development Financing Authority
1.26%		43.6%
24—Tarrant County Hospital District
1.19%		44.8%
25—Texas Water Development Board
1.19%		46.0%
26—Fayette County Hospital Authority
1.19%		47.2%
27—Tobacco Settlement Fing Corp Rhode Islan
1.18%		48.4%
28—Texas Municipal Gas Acquisition and Supply Corporation I
1.17%		49.6%
29—Freddie Mac Multifamily Ml Certificates
1.10%		50.7%
30—Oklahoma Turnpike Authority
1.10%		51.8%
31—San Antonio Municipal Facilities Corp
1.09%		52.9%
32—Missouri State Health and Education
1.05%		53.9%
33—City of San Antonio Tx Electric & Gas Systems Revenue
1.05%		55.0%
34—Fhlmc Pass Thru Pools
1.04%		56.0%
35—Fhlmc Multifamily Vrd Certificates
1.03%		57.0%
36—New Hampshire Business Finance Authority
1.03%		58.1%
37—County of Jefferson Al Sewer Revenue
1.03%		59.1%
38—Bellwood Senior Housing - Impact Fund Lihtc Portfolio
1.03%		60.1%
39—Public Finance Authority
1.03%		61.2%
40—South Carolina Public Services Authority (aka: Santee Cooper)
1.02%		62.2%
41—Chicago Ohare International Airport
1.01%		63.2%
42—Ohio Housing Finance Agency
1.01%		64.2%
43—Gerald R Ford International Airport Authority
1.00%		65.2%
44—New York Transportation Development Corp
0.99%		66.2%
45—Louisiana Public Facilities Authority
0.99%		67.2%
46—Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.98%		68.2%
47—New York City Transitional Finance Authority Future Tax Secured Revenue
0.96%		69.1%
48—California Housing Finance Agency
0.95%		70.1%
49—M-s-r Energy Authority
0.95%		71.0%
50—Colorado Health Facilities Authority
0.95%		72.0%
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PMX ETF All Holdings

PMX holdings total 180 positions. The top 10 holdings account for 25.0% of the fund, led by SALT VERDE FINANCIAL CORPORATION at 4.8%, AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 at 3.8%, MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA at 2.6%.

PMX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

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

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PMX ETF Holdings

180 of 180 holdings