PSDM ETF

PSDM ETF
$50.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.2%
Gross exposure
123.2%
Long
110.7%
Short
-12.5%
Cash & collateral
1.8%
As of Sep 16, 2026
Showing the top 10 of 854 holdings · as of Sep 16, 2026
PSDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
6.46%
6.5%15,890,000$15.71M--
2DebtTreasury Note (Old) 45/31/2028
6.42%
12.9%15,790,000$15.62M--
3DebtUs Treas Nts
4.48%
17.4%11,070,000$10.90M--
4DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.60%
21.0%8,825,000$8.76MFinancialsCapital Markets
5DebtUs Treasury N/B
3.35%
24.3%8,290,000$8.15M--
6—Fncl 5.5 10/26Financials · Thrifts
3.20%
27.5%8,000,000$7.77MFinancialsThrifts
7
PAAA
Pgim Etf TrustFinancials · Capital Markets
2.88%
30.4%136,000$7.00MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Banks
2.86%
33.3%7,050,000$6.96MFinancialsBanks
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.76%
36.0%6,810,000$6.72M--
10DebtUs Treasury N/B 09/27 3.5
2.22%
38.2%5,445,000$5.39M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket InfrastructureETF ProvidersAsset ManagementInvestment Technology

PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.5%, Treasury Note (Old) 45/31/2028 at 6.4%, Us Treas Nts 3.375% 12/31/27 at 4.5%.

PSDM portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 29.1%.

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

Showing 10 of 840 holdingsNet exposure: 98.2%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other6.46%
2-Treasury Note (Old) 45/31/2028Other6.42%
3-Us Treas Nts 3.375% 12/31/27Other4.48%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.60%
5-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.35%
6FNCL 5.5 10/11Fncl 5.5 10/26Financials3.20%
7PAAAPgim Etf TrustFinancials2.88%
8T 3.125 08/31/27United States Treasury Note/Bond 3.13 08/31/2027Financials2.86%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.76%
10-Us Treasury N/B 09/27 3.5Other2.22%
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Holdings Distribution

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