PSDM ETF

PSDM ETF
$50.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
122.2%
Long
111.2%
Short
-11.0%
Cash & collateral
0.1%
As of Oct 19, 2026
Showing the top 10 of 867 holdings · as of Oct 19, 2026
PSDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
7.82%		7.8%-$20.73M--
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
7.39%		15.2%-$19.57M--
3DebtUs Treasury N/B 03/28 3.875
5.93%		21.1%-$15.72M--
4DebtUs Treas Nts
4.12%		25.3%-$10.91M--
5
PAAA
Pgim Etf TrustFinancials · Capital Markets
3.40%		28.7%175,000$9.00MFinancialsCapital Markets
6DebtUs Treasury N/B
3.08%		31.7%-$8.15M--
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.04%		33.8%-$5.39M--
8—Umbs, Tba
1.82%		35.6%-$4.82M--
9DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
1.57%		37.2%-$4.17MFinancialsDiversified Financial Services
10—Usd/eur Fwd Bnpafrpp 10/22/2026
1.56%		38.7%-$4.14M--
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Themes in the top 10
ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesCurrencyMarket InfrastructureInflation Protection

PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Treasury Note (Old) 45/31/2028 at 7.8%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 7.4%, Us Treasury N/B 03/28 3.875 at 5.9%.

PSDM portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 18.4%.

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

Compare PSDM

PSDM vs SPYPSDM vs QQQPSDM vs VOOPSDM vs VTIPSDM vs IVVPSDM vs SCHDPSDM vs VYMPSDM vs VXUS
Showing 10 of 867 holdingsNet exposure: 100.2%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Old) 45/31/2028Other7.82%
2-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other7.39%
3-Us Treasury N/B 03/28 3.875Other5.93%
4-Us Treas Nts 3.375% 12/31/27Other4.12%
5PAAAPgim Etf TrustFinancials3.40%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.08%
7-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.04%
8-Umbs, Tba Other1.82%
9T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials1.57%
10-USD/EUR FWD BNPAFRPP 10/22/2026Other1.56%
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Holdings Distribution

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