PRAM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| SOLMMPTNINDEX-TRS-09/30/27-L | Solactive Memory And Photonics Index-swap-bnpp-l | SOLMMPTNINDEX-TRS-09/30/27-L | 99.88% | 211 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 86.66% | 3,616,773 |
| Cash&Other | Cash & Other | Cash&Other | -86.56% | -3,612,490 |
Data as of 09/08/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings