PRAM ETF

PRAM ETF
$22.96
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Fund Essentials - as of Sep 1, 2026

Net Assets
$243,342.79
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 26, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund100.45%
-Solactive Memory And Photonics Index-Swap-Bnpp-L96.55%
-Cash & Other-97.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAM ETF Overview

PRAM ETF (Defiance Memory & Photonics ETF) is managed by Defiance ETFs, LLC with $243,342.79 in net assets. PRAM expense ratio is 0.65%, sectors including Financials. Inception date: 2026-08-26.

PRAM performance shows data across multiple time periods..

PRAM top holdings include First American Government Obligations Fund (100.5%), Solactive Memory And Photonics Index-Swap-Bnpp-L (96.5%), Cash & Other (-97.0%). Go to all PRAM holdings, PRAM sectors, or PRAM dividends.

PRAM can be compared against other funds. Use PRAM overlap to find shared positions, or PRAM vs another fund for a side-by-side view. PRAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials100.45%
2-Solactive Memory And Photonics Index-Swap-Bnpp-LOther96.55%
3-Cash & OtherOther-97.00%