PMO ETF

$10.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.3%
Gross exposure
146.3%
Long
146.3%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing 10 of 288 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Texas Transportation Finance Corp 5.5 10/01/20554.59%-$14.28M-OtherOther
2IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a3.32%-$10.34M-FinancialsBanks
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue 5.5 2047-11-152.75%-$8.56MProProPro
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/20542.58%-$8.03MProProPro
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/20492.19%-$6.81MProProPro
6-Fx.Rt. Muni Bond 01/05/20392.09%-$6.51MProProPro
7AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.001.82%-$5.68MProProPro
8-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/20481.68%-$5.24MProProPro
9-Massachusetts Development Finance Agency1.65%-$5.12MProProPro
10DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/20561.65%-$5.12MProProPro
See the other 278 holdings of PMO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureElectric TransportationUrbanizationSupply Chain

PMO ETF Top Holdings

PMO holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Texas Transportation Finance Corp 5.5 10/01/2055 at 4.6%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 3.3%, Met Transprtn Auth Ny Revenue 5.5 2047-11-15 at 2.8%.

PMO portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Other at 72.2%.

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

Compare PMO

PMO vs SPYPMO vs QQQPMO vs VOOPMO vs VTIPMO vs IVVPMO vs SCHDPMO vs VYMPMO vs VXUS
Showing 10 of 288 holdingsNet exposure: 146.3%
#TickerNameIndustryWeightAllocation
1-Texas Transportation Finance Corp 5.5 10/01/2055Other4.59%
2IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials3.32%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue 5.5 2047-11-15Utilities2.75%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials2.58%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate2.19%
6-Fx.Rt. Muni Bond 01/05/2039Other2.09%
7AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.00Financials1.82%
8-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.68%
9-Massachusetts Development Finance AgencyOther1.65%
10DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/2056Financials1.65%
Want to see all 288 holdings?

Holdings Distribution

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