PIM ETF

$3.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
112.7%
Gross exposure
126.5%
Long
119.6%
Short
-6.9%
Cash & collateral
-12.6%
As of Sep 30, 2025
Showing 10 of 775 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fnma Fn30 Tba Umbs 05.5000 10/01/20557.24%-$12.10M-OtherOther
2-Bought BRL Sold USD 202606025.49%-$9.17M-OtherOther
3-Aes Andes Sa4.48%-$7.48MProProPro
4-Purchased Cop / Sold Usd3.02%-$5.04MProProPro
5FLUDEXCHANGE TRADED FUND2.51%-$4.19MProProPro
6-Gnma Gii30 Tba 05.0000 10/01/20552.38%-$3.98MProProPro
7-Fnma Fn30 Tba Umbs 06.0000 10/01/20551.84%-$3.07MProProPro
8-Fnma Fn30 Tba Umbs 02.5000 10/01/20551.01%-$1.69MProProPro
9-3.63 R Iswp Fwd Sofr P 09/17/20300.92%-$1.54MProProPro
10-Unitedhealth Group Inc 5.95%02/15/20410.78%-$1.30MProProPro
See the other 765 holdings of PIM
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PIM ETF Top Holdings

PIM holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 10/01/2055 at 7.2%, Bought BRL Sold USD 20260602 at 5.5%, Aes Andes Sa at 4.5%.

PIM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 97.4%.

PIM sector allocation provides a detailed breakdown. PIM overlap tool shows how holdings compare to other funds in your portfolio.

Compare PIM

PIM vs SPYPIM vs QQQPIM vs VOOPIM vs VTIPIM vs IVVPIM vs SCHDPIM vs VYMPIM vs VXUS
Showing 10 of 775 holdingsNet exposure: 112.7%
#TickerNameIndustryWeightAllocation
1-Fnma Fn30 Tba Umbs 05.5000 10/01/2055Other7.24%
2-Bought BRL Sold USD 20260602Other5.49%
3-Aes Andes SaOther4.48%
4-Purchased Cop / Sold UsdOther3.02%
5FLUDEXCHANGE TRADED FUNDUnknown2.51%
6-Gnma Gii30 Tba 05.0000 10/01/2055Other2.38%
7-Fnma Fn30 Tba Umbs 06.0000 10/01/2055Other1.84%
8-Fnma Fn30 Tba Umbs 02.5000 10/01/2055Other1.01%
9-3.63 R Iswp Fwd Sofr P 09/17/2030Other0.92%
10-Unitedhealth Group Inc 5.95%02/15/2041Other0.78%
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Holdings Distribution

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