PMAP ETF

PMAP ETF
$27.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
128.9%
Long
113.7%
Short
-15.2%
Cash & collateral
1.4%
As of Sep 4, 2026
Showing the top 7 of 7 holdings · as of Sep 4, 2026
PMAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 03/31/27 C13.01
112.50%
112.5%74$5.59M
2(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.42%
113.9%70,530$70.5K
34Spy Us 03/31/27 P650.34
1.24%
115.2%74$61.6K
4Net Current Assets
0.00%
115.2%50$50
5Units
0.00%
115.2%180,001-
6US Dollar
-0.05%
115.1%-2,591$-2591
74Spy Us 03/31/27 C696.71
-15.11%
100.0%-74$-750930

PMAP ETF Top Holdings

PMAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C13.01 at 112.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.4%, 4Spy Us 03/31/27 P650.34 at 1.2%.

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.

Showing 10 of 7 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1-4Spy Us 03/31/27 C13.01Other112.50%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.42%
3-4Spy Us 03/31/27 P650.34Other1.24%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 03/31/27 C696.71Other-15.11%
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Holdings Distribution

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