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 the top 3 of 6 holdings · as of Sep 15, 2026
PRAM top 10 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--
Themes in the top 10
Interest RatesInflation Protection

PRAM ETF Top Holdings

PRAM holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials107.54%
2-Solactive Memory And Photonics Index-Swap-Bnpp-LOther99.69%
3-Cash & OtherOther-107.23%
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Holdings Distribution

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