PSDM ETF

PSDM ETF
$50.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
115.7%
Long
107.4%
Short
-8.2%
Cash & collateral
0.9%
As of Sep 4, 2026
Showing the top 10 of 839 holdings · as of Sep 4, 2026
PSDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
6.84%
6.8%15,890,000$15.79M--
2DebtUs Treas Nts
4.74%
11.6%11,070,000$10.94M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.80%
15.4%8,825,000$8.78MFinancialsCapital Markets
4DebtUs Treasury N/B
3.55%
18.9%8,290,000$8.18M--
5DebtUnited States Treasury Note/BondFinancials · Banks
3.03%
22.0%7,050,000$6.98MFinancialsBanks
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.92%
24.9%6,810,000$6.74M--
7
PAAA
Pgim Etf TrustFinancials · Capital Markets
2.47%
27.4%111,000$5.70MFinancialsCapital Markets
8DebtUs Treasury N/B 09/27 3.5
2.34%
29.7%5,445,000$5.41M--
9DebtTreasury Note (Old) 45/31/2028
2.34%
32.0%5,420,000$5.39M--
10DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
1.82%
33.9%4,410,000$4.19MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureETF ProvidersAsset ManagementLending & CreditInvestment Technology

PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.8%, Us Treas Nts 3.375% 12/31/27 at 4.7%, Us Treasury N/B 08/27 3.625 at 3.8%.

PSDM portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 27.7%.

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

Showing 10 of 796 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other6.84%
2-Us Treas Nts 3.375% 12/31/27Other4.74%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.80%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.55%
5T 3.125 08/31/27United States Treasury Note/Bond 3.13 08/31/2027Financials3.03%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.92%
7PAAAPgim Etf TrustFinancials2.47%
8-Us Treasury N/B 09/27 3.5Other2.34%
9-Treasury Note (Old) 45/31/2028Other2.34%
10T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials1.82%
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Holdings Distribution

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