PRAM ETF

PRAM ETF
$26.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.2%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
PRAM holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
107.54%		6,408,166$6.41MFinancialsCapital Markets
2—Solactive Memory and Photonics Index-Swap-Bnpp-L
99.69%		322$5.94M--
3—Cash & Other
-107.23%		-6,389,909$-6389909--
Not reported for this fund: share changes.

PRAM ETF All Holdings

PRAM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 107.5%, Solactive Memory And Photonics Index-Swap-Bnpp-L at 99.7%, Cash & Other at -107.2%.

PRAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.5%.

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

Compare PRAM

PRAM vs SPYPRAM vs QQQPRAM vs VOOPRAM vs VTIPRAM vs IVVPRAM vs SCHDPRAM vs VYMPRAM vs VXUS

PRAM ETF Holdings

3 of 6 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    107.54%
  • 2

    Solactive Memory And Photonics Index-Swap-Bnpp-L

    Other
    99.69%
  • 3

    Cash & Other

    Other
    -107.23%