PRAM ETF

PRAM ETF
$16.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
-100.6%
As of Oct 16, 2026
Showing the top 3 of 3 holdings · as of Oct 16, 2026
PRAM top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
100.49%
6,558,965FinancialsCapital Markets
2—Solactive Memory and Photonics Index-Swap-Bnpp-L
100.07%
384--
3—Cash & Other
-100.58%
-6,565,312--
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 100.5%, Solactive Memory And Photonics Index-Swap-Bnpp-L at 100.1%, Cash & Other at -100.6%.

PRAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

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

Showing 10 of 3 holdingsNet exposure: 200.6%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials100.49%
2-Solactive Memory And Photonics Index-Swap-Bnpp-LOther100.07%
3-Cash & OtherOther-100.58%
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Holdings Distribution

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