PMAP ETF

PMAP ETF
$27.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
124.9%
Long
111.7%
Short
-13.1%
Cash & collateral
1.4%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
PMAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 03/31/27 C13.01
110.28%		110.3%74$5.47M
2—4Spy Us 03/31/27 P650.34
1.44%		111.7%74$71.3K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
1.42%		113.1%70,530$70.5K
4—Net Current Assets
0.00%		113.1%114$114
5—Units
0.00%		113.1%180,001-
6—US Dollar
-0.06%		113.1%-3,202$-3202
7—4Spy Us 03/31/27 C696.71
-13.08%		100.0%-74$-648758
Not reported for this fund: share changes, sector, industry.

PMAP ETF All Holdings

PMAP holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C13.01 at 110.3%, 4Spy Us 03/31/27 P650.34 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 1.4%.

PMAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PMAP

PMAP vs SPYPMAP vs QQQPMAP vs VOOPMAP vs VTIPMAP vs IVVPMAP vs SCHDPMAP vs VYMPMAP vs VXUS

PMAP ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 03/31/27 C13.01

    Other
    110.28%
  • 2

    4Spy Us 03/31/27 P650.34

    Other
    1.44%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    1.42%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 03/31/27 C696.71

    Other
    -13.08%