PMDE ETF

PMDE ETF
$26.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
116.6%
Long
107.5%
Short
-9.0%
Cash & collateral
1.5%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 11/30/26 C13.67
106.77%		106.8%128$9.75M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.50%		108.3%137,413$137.4K
3—4Spy Us 11/30/26 P683.39
0.76%		109.0%128$69.8K
4—Net Current Assets
0.00%		109.0%223$223
5—Units
0.00%		109.0%350,001-
6—US Dollar
-0.06%		109.0%-5,579$-5579
7—4Spy Us 11/30/26 C731.09
-8.98%		100.0%-128$-820293
Not reported for this fund: share changes, sector, industry.

PMDE ETF All Holdings

PMDE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C13.67 at 106.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.5%, 4Spy Us 11/30/26 P683.39 at 0.8%.

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

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

Compare PMDE

PMDE vs SPYPMDE vs QQQPMDE vs VOOPMDE vs VTIPMDE vs IVVPMDE vs SCHDPMDE vs VYMPMDE vs VXUS

PMDE ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 11/30/26 C13.67

    Other
    106.77%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    1.50%
  • 3

    4Spy Us 11/30/26 P683.39

    Other
    0.76%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 11/30/26 C731.09

    Other
    -8.98%