PRAM ETF

PRAM ETF
$21.78
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
188.4%
Gross exposure
188.4%
Long
188.4%
Cash & collateral
-88.5%
As of Oct 7, 2026
Showing top 3 of 3 holdings · as of Oct 7, 2026
PRAM holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—Solactive Memory and Photonics Index-Swap-Bnpp-L
99.97%
384--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
88.48%
7,332,122FinancialsCapital Markets
3—Cash & Other
-88.46%
-7,330,542--
Not reported for this fund: market value, share changes.

PRAM ETF All Holdings

PRAM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Solactive Memory And Photonics Index-Swap-Bnpp-L at 100.0%, First American Government Obligations Fund at 88.5%, Cash & Other at -88.5%.

PRAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 88.5%.

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

PRAM ETF Holdings

3 of 6 holdings

  • 1

    Solactive Memory And Photonics Index-Swap-Bnpp-L

    Other
    99.97%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    88.48%
  • 3

    Cash & Other

    Other
    -88.46%