PMX ETF

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 the top 10 of 180 holdings
PMX top 10 holdings, by weight
#TickerNameWeightCumulative
1Salt Verde Financial Corp
4.81%
4.8%
2Affordable Housing Opportunities Trust Series Ah-01
3.84%
8.7%
3Municipal Electric Authority of Georgia
2.65%
11.3%
4New York State Thruway Authority
2.05%
13.3%
5New Jersey Economic Development Authority
2.04%
15.4%
6Empire State Development Corp
2.03%
17.4%
7Lamar Consolidated Independent School District
2.00%
19.4%
8Geisinger Auth Pa Health System
1.87%
21.3%
9State of Michigan Trunk Line Revenue
1.86%
23.2%
10Dallas Area Rapid Transit
1.80%
25.0%
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PMX ETF Top Holdings

PMX holdings top 10 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 sector allocation provides a detailed breakdown. PMX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 180 holdingsNet exposure: 129.7%
#TickerNameIndustryWeightAllocation
1AZ SLTPWR 5 12/01/2037SALT VERDE FINANCIAL CORPORATIONUnknown4.81%
2OT TENGEN 07/01/2037AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown3.84%
3GA MELPWR 5 07/01/2060MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAUnknown2.65%
4NY NYSTRN 4 01/01/2039NEW YORK STATE THRUWAY AUTHORITYUnknown2.05%
5NJ NJSDEV 5 06/15/2041NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYUnknown2.04%
6NY NYSDEV 5 03/15/2063EMPIRE STATE DEVELOPMENT CORPORATIONUnknown2.03%
7TX LAMSCD 5 02/15/2053LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICTUnknown2.00%
8PA GEIMED 4 02/15/2047GEISINGER AUTH PA HEALTH SYSTEMUnknown1.87%
9MI MISTRN 4 11/15/2044STATE OF MICHIGAN TRUNK LINE REVENUEUnknown1.86%
10TX DALTRN 4 12/01/2051DALLAS AREA RAPID TRANSITUnknown1.80%
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Holdings Distribution

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