PSDM ETF

$51.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 736 holdings(as of Sep 30, 2025)Top 10 Weight: 40.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Norwegian Cruise Line Holdin Option8.16%8,960,000$9.02M••••••••••••••••••••••
2-United States Treasury Note/Bond 12/F31/20266.86%7,810,000$7.58M••••••••••••••••••••••
3PAAAPgim Etf Trust4.87%104,800$5.38M••••••••••••••••••••••
4T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20264.58%5,200,000$5.06M••••••••••••••••••••••
5T 2 11/15/26United States Treasury Note/bond 2 11/15/20263.94%4,440,000$4.36M••••••••••••••••••••••
6-(Pipa070) Pgim Core Government Money Market Fund 12/F01/20993.88%4,286,048$4.29M••••••••••••••••••••••
7T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B2.74%3,175,000$3.03M••••••••••••••••••••••
8-Usd/Eur Fwd 20251022 Brctbrs1 10/F22/20252.33%2,572,063$2.57M••••••••••••••••••••••
9FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.51.40%1,534,763$1.55M••••••••••••••••••••••
10FN MA4785Fannie Mae Pool1.40%1,553,743$1.55M••••••••••••••••••••••
Want to see all 736 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

PSDM ETF Top Holdings

PSDM holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Norwegian Cruise Line Holdin Option at 8.2%, United States Treasury Note/Bond 12/F31/2026 at 6.9%, Pgim Etf Trust at 4.9%.

PSDM portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Other at 48.8%.

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: 40.16%
#TickerNameIndustryWeightAllocation
1-Norwegian Cruise Line Holdin OptionOther8.16%
2-United States Treasury Note/Bond 12/F31/2026Other6.86%
3PAAAPgim Etf TrustFinancials4.87%
4T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 2026Financials4.58%
5T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials3.94%
6-(Pipa070) Pgim Core Government Money Market Fund 12/F01/2099Other3.88%
7T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/BFinancials2.74%
8-Usd/Eur Fwd 20251022 Brctbrs1 10/F22/2025Other2.33%
9FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.40%
10FN MA4785Fannie Mae PoolFinancials1.40%
Want to see all 736 holdings?

Holdings Distribution

Loading chart...