PSMR ETF

PSMR ETF
$32.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
122.2%
Long
110.9%
Short
-11.2%
Cash & collateral
0.3%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
PSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
109.36%		109.4%1,314$99.88M--
2—JPY Fwd Sale To USD 5/18/2026
1.58%		110.9%1,314$1.44M--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.30%		111.2%271,792$271.8KFinancialsBanks
4—Tele2 Ab 2.125 2028-05-15
-0.01%		111.2%-4,640$-4640--
5—Spy 03/31/2027 552.79 P
-0.70%		110.5%-1,314$-642677--
6—Invesco Qqq Trust Series 1
-10.53%		100.0%-1,314$-9620332--
Not reported for this fund: share changes.

PSMR ETF All Holdings

PSMR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 109.4%, JPY Fwd Sale To USD 5/18/2026 at 1.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

PSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare PSMR

PSMR vs SPYPSMR vs QQQPSMR vs VOOPSMR vs VTIPSMR vs IVVPSMR vs SCHDPSMR vs VYMPSMR vs VXUS

PSMR ETF Holdings

6 of 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    109.36%
  • 2

    JPY Fwd Sale To USD 5/18/2026

    Other
    1.58%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.30%
  • 4

    Tele2 Ab 2.125 2028-05-15

    Other
    -0.01%
  • 5

    Spy 03/31/2027 552.79 P

    Other
    -0.70%
  • 6

    Invesco Qqq Trust Series 1

    Other
    -10.53%