PMAU ETF

PMAU ETF
$26.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
115.8%
Long
107.5%
Short
-8.4%
Cash & collateral
0.9%
As of Jul 28, 2026
Showing the top 7 of 7 holdings · as of Jul 28, 2026
PMAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 07/31/26 C12
106.58%
106.6%102$7.42M
2(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.92%
107.5%63,708$63.7K
3Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx
0.87%
108.4%60,881$60.9K
4Debt4Spy Us 07/31/26 P632
0.00%
108.4%102$204
5Net Current Assets
0.00%
108.4%184$184
6CBM5181420.SRDUP
0.00%
108.4%260,001-
731750Riw9 Pimco Fxvan Call USD HKD 7.85000000
-8.38%
100.0%-102$-583236

PMAU ETF Top Holdings

PMAU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C12.64 07/31/2026 at 106.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%, Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx at 0.9%.

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

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

Showing 10 of 6 holdingsNet exposure: 99.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 07/31/26 C12.64 07/31/2026Other106.58%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.92%
3-Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro CcpcdxOther0.87%
4-4Spy Us 07/31/26 P632.08 07/31/2026Other-
5-Net Current AssetsOther-
6-CBM5181420.SRDUPOther-
7-31750Riw9 Pimco Fxvan Call USD HKD 7.85000000Other-8.38%
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Holdings Distribution

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