PMDE ETF

PMDE ETF
$26.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
109.3%
Long
103.9%
Short
-5.4%
Cash & collateral
1.5%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
PMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 11/30/26 C13
102.30%		102.3%128$9.26M
2DebtArizona St Transn Brd Hwy Rev
1.61%		103.9%128$145.7K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.51%		105.4%136,963$137.0K
4DebtCougar Jv Subsidiary, Llc
0.00%		105.4%380$380
5—Units
0.00%		105.4%350,001-
6—Tp
-0.04%		105.4%-3,210$-3210
7Debt4Spy Us 11/30/26 C731
-5.39%		100.0%-128$-488168
Not reported for this fund: share changes, sector, industry.

PMDE ETF All Holdings

PMDE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C13.67 11/30/2026 at 102.3%, Arizona St Transn Brd Hwy Rev 5 07/01/2030 at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.5%.

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 6 holdings

  • 1

    4Spy Us 11/30/26 C13.67 11/30/2026

    Other
    102.30%
  • 2

    Arizona St Transn Brd Hwy Rev 5 07/01/2030

    Other
    1.61%
  • 3

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

    Other
    1.51%
  • 4

    Cougar Jv Subsidiary, Llc 8.00% 5/15/2032

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Tp

    Other
    -0.04%
  • 7

    4Spy Us 11/30/26 C731.09 11/30/2026

    Other
    -5.39%