PSDM ETF

PSDM ETF
$50.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
113.6%
Long
106.7%
Short
-6.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 10 of 796 holdings · as of Jul 28, 2026
PSDM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
5.61%		5.6%12,345,000$12.26M--
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
5.00%		10.6%11,070,000$10.93M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.01%		14.6%8,825,000$8.77MFinancialsCapital Markets
4DebtUs Treasury N/B
3.74%		18.4%8,290,000$8.17M--
5DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
3.71%		22.1%8,100,000$8.10MFinancialsDiversified Financial Services
6DebtFannie Mae Pool #Fa2843
3.37%		25.4%7,353,949$7.35M--
7DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
3.19%		28.6%7,050,000$6.96MFinancialsBanks
8DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.08%		31.7%6,810,000$6.73M--
9DebtUs Treasury N/B 09/27 3.5
2.47%		34.2%5,445,000$5.40M--
10DebtTreasury Note (Old) 45/31/2028
2.47%		36.6%5,420,000$5.39M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 5.6%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 5.0%, Us Treasury N/B 08/27 3.625 at 4.0%.

PSDM portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 28.6%.

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 764 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other5.61%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other5.00%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.01%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.74%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.71%
6-Fannie Mae Pool #Fa2843 6.50% 3/1/2055Other3.37%
7T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/2027Financials3.19%
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.08%
9-Us Treasury N/B 09/27 3.5Other2.47%
10-Treasury Note (Old) 45/31/2028Other2.47%
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Holdings Distribution

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