PSDM ETF

$51.10
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Showing 10 of 736 holdings(as of Sep 30, 2025)Top 10 Weight: 21.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPAAA4.87%--••••••••••••••••••••••
2T 1.25 11/30/26T 1.25 11/30/264.58%--••••••••••••••••••••••
3T 2 11/15/26T 2 11/15/263.94%--••••••••••••••••••••••
4T 0.5 04/30/27T 0.5 04/30/272.74%--••••••••••••••••••••••
5FR SD8494FR SD84941.40%--••••••••••••••••••••••
6FN MA4785FN MA47851.40%--••••••••••••••••••••••
7FN MA5553FN MA55530.82%--••••••••••••••••••••••
8BA 2.196 02/04/26BA 2.196 02/04/260.67%--••••••••••••••••••••••
9FN MA4786FN MA47860.55%--••••••••••••••••••••••
10FN MA4261FN MA42610.52%--••••••••••••••••••••••
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PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by PAAA at 4.9%, T 1.25 11/30/26 at 4.6%, T 2 11/15/26 at 3.9%.

PSDM portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 51.0%.

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

Showing 10 of 736 holdingsTop 10 Weight: 21.49%
#TickerNameIndustryWeightAllocation
1PAAAPAAAUnknown4.87%
2T 1.25 11/30/26T 1.25 11/30/26Unknown4.58%
3T 2 11/15/26T 2 11/15/26Unknown3.94%
4T 0.5 04/30/27T 0.5 04/30/27Unknown2.74%
5FR SD8494FR SD8494Unknown1.40%
6FN MA4785FN MA4785Unknown1.40%
7FN MA5553FN MA5553Unknown0.82%
8BA 2.196 02/04/26BA 2.196 02/04/26Unknown0.67%
9FN MA4786FN MA4786Unknown0.55%
10FN MA4261FN MA4261Unknown0.52%
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Holdings Distribution

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