PMAU ETF

PMAU ETF
$26.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
109.6%
Long
104.0%
Short
-5.6%
Cash & collateral
1.6%
As of Sep 4, 2026
Showing the top 7 of 7 holdings · as of Sep 4, 2026
PMAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/30/27 C14.94
100.16%		100.2%79$5.95M
2—4Spy Us 07/30/27 P747.03
3.85%		104.0%79$228.5K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.60%		105.6%95,250$95.3K
4—Net Current Assets
0.00%		105.6%67$67
5—Units
0.00%		105.6%220,001-
6—US Dollar
-0.05%		105.6%-2,685$-2685
7—4Spy Us 07/30/27 C805.97
-5.56%		100.0%-79$-330466

PMAU ETF Top Holdings

PMAU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C14.94 at 100.2%, 4Spy Us 07/30/27 P747.03 at 3.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.6%.

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.

Compare PMAU

PMAU vs SPYPMAU vs QQQPMAU vs VOOPMAU vs VTIPMAU vs IVVPMAU vs SCHDPMAU vs VYMPMAU vs VXUS
Showing 10 of 7 holdingsNet exposure: 98.4%
#TickerNameIndustryWeightAllocation
1-4Spy Us 07/30/27 C14.94Other100.16%
2-4Spy Us 07/30/27 P747.03Other3.85%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.60%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 07/30/27 C805.97Other-5.56%
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Holdings Distribution

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