PRAM ETF

PRAM ETF
$22.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.0%
Gross exposure
197.0%
Long
197.0%
Cash & collateral
-97.0%
As of Sep 1, 2026
Showing the top 3 of 3 holdings · as of Sep 1, 2026
PRAM top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
100.45%
250,000$250.0KFinancialsCapital Markets
2Solactive Memory and Photonics Index-Swap-Bnpp-L
96.55%
12$240.3K--
3Cash & Other
-97.00%
-241,431$-241431--
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 96.5%, Cash & Other at -97.0%.

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: 197.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials100.45%
2-Solactive Memory And Photonics Index-Swap-Bnpp-LOther96.55%
3-Cash & OtherOther-97.00%
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Holdings Distribution

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