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 holdingsSee all 180 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AZ SLTPWR 5 12/01/2037SALT VERDE FINANCIAL CORPORATION4.81%---UnknownUnknown
2OT TENGEN 07/01/2037AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-013.84%---UnknownUnknown
3GA MELPWR 5 07/01/2060MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA2.65%--ProProPro
4NY NYSTRN 4 01/01/2039NEW YORK STATE THRUWAY AUTHORITY2.05%--ProProPro
5NJ NJSDEV 5 06/15/2041NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY2.04%--ProProPro
6NY NYSDEV 5 03/15/2063EMPIRE STATE DEVELOPMENT CORPORATION2.03%--ProProPro
7TX LAMSCD 5 02/15/2053LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT2.00%--ProProPro
8PA GEIMED 4 02/15/2047GEISINGER AUTH PA HEALTH SYSTEM1.87%--ProProPro
9MI MISTRN 4 11/15/2044STATE OF MICHIGAN TRUNK LINE REVENUE1.86%--ProProPro
10TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSIT1.80%--ProProPro
11PR PRCGEN 4.78 07/01/2058PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE1.60%--ProProPro
12IL REGTRN 5 06/01/2038REGIONAL TRANSPORTATION AUTHORITY1.59%--ProProPro
13OH BUCGEN 0 06/01/2057BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY1.55%--ProProPro
14TX EPTMFH 4 12/01/2033EP TUSCANY ZARAGOSA PFC1.54%--ProProPro
15IL CHIEDU 5 12/01/2046CHICAGO BOARD OF EDUCATION1.49%--ProProPro
16WA SEAPWR 4 01/01/2046CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE1.47%--ProProPro
17LA LASGEN 4 05/01/2045STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE1.47%--ProProPro
18AZ MARDEV 4 01/01/2044MARICOPA COUNTY INDUSTRIAL DEV1.39%--ProProPro
19TX FBCDEV 5 03/01/2048FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP1.38%--ProProPro
20AZ MAREDU 4 10/01/2044MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY1.34%--ProProPro
21FL SMIMED 4 08/15/2047CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC1.32%--ProProPro
22TX TXSSFH 5.75 01/01/2056TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS1.29%--ProProPro
23PA PASDEV 5.75 12/31/2062PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY1.26%--ProProPro
24TX TARMED 5.25 08/15/2048TARRANT COUNTY HOSPITAL DISTRICT1.19%--ProProPro
25TX TXSWTR 4.38 10/15/2054TEXAS WATER DEVELOPMENT BOARD1.19%--ProProPro
26GA FAYMED 5 07/01/2046FAYETTE COUNTY HOSPITAL AUTHORITY/GA1.19%--ProProPro
27RI TOBGEN 5 06/01/2050TOBACCO SETTLEMENT FING CORP RHODE ISLAN1.18%--ProProPro
28TX TXSUTL 6.25 12/15/2026TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I1.17%--ProProPro
29FRETE 2024-ML23 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES1.10%--ProProPro
30OK OKSTRN 4.5 01/01/2053OKLAHOMA TURNPIKE AUTHORITY1.10%--ProProPro
31TX SANFAC 4 08/01/2048SAN ANTONIO MUNICIPAL FACILITIES CORP1.09%--ProProPro
32MO MOSMED 4 11/15/2048MISSOURI STATE HEALTH AND EDUCATION1.05%--ProProPro
33TX SANUTL 5.25 02/01/2049CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE1.05%--ProProPro
34FR WE5057FHLMC PASS THRU POOLS1.04%--ProProPro
35OT FEDMFH 11/25/2042FHLMC MULTIFAMILY VRD CERTIFICATES1.03%--ProProPro
36NH NFADEV 4.84 07/20/2036NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.03%--ProProPro
37AL JEFUTL 5.5 10/01/2053COUNTY OF JEFFERSON AL SEWER REVENUE1.03%--ProProPro
38-BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO1.03%--ProProPro
39WI PUBFIN 7 01/01/2050PUBLIC FINANCE AUTHORITY1.03%--ProProPro
40SC SCSUTL 5 12/01/2049SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)1.02%--ProProPro
41IL CHITRN 5.25 01/01/2042CHICAGO OHARE INTERNATIONAL AIRPORT1.01%--ProProPro
42OH OHSHSG 4.55 09/01/2045OHIO HOUSING FINANCE AGENCY1.01%--ProProPro
43MI KENAPT 5 01/01/2051GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY1.00%--ProProPro
44NY NYTTRN 5.12 06/30/2060NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION0.99%--ProProPro
45LA LASFAC 5 05/15/2046LOUISIANA PUBLIC FACILITIES AUTHORITY0.99%--ProProPro
46NY TRITRN 4 05/15/2057TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE0.98%--ProProPro
47NY NYCGEN 5.5 11/01/2045NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE0.96%--ProProPro
48CA CASMFH 03/01/2053CALIFORNIA HOUSING FINANCE AGENCY0.95%--ProProPro
49CA MSRPWR 6.5 11/01/2039M-S-R ENERGY AUTHORITY0.95%--ProProPro
50CO COSMED 4 01/01/2040COLORADO HEALTH FACILITIES AUTHORITY0.95%--ProProPro
See the other 130 holdings of PMX
Every position with sector, industry and share changes, updated with each filing.
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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. The largest sector exposure is Unknown at 129.7%.

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

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PMX ETF Holdings

180 of 180 holdings