PMDE ETF

PMDE ETF
$26.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
110.3%
Long
104.4%
Short
-5.9%
Cash & collateral
1.5%
As of Sep 16, 2026
Showing the top 7 of 7 holdings · as of Sep 16, 2026
PMDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 11/30/26 C13.67
103.72%
103.7%128$9.50M
2—(Pipa070) Pgim Core Government Money Market Fund
1.47%
105.2%134,233$134.2K
3—4Spy Us 11/30/26 P683.39
0.71%
105.9%128$65.2K
4—Net Current Assets
0.00%
105.9%217$217
5—Units
0.00%
105.9%350,001-
6—US Dollar
-0.06%
105.8%-5,881$-5881
7—4Spy Us 11/30/26 C731.09
-5.83%
100.0%-128$-534088

PMDE ETF Top Holdings

PMDE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 11/30/26 C13.67 at 103.7%, (Pipa070) Pgim Core Government Money Market Fund at 1.5%, 4Spy Us 11/30/26 P683.39 at 0.7%.

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.

Showing 10 of 7 holdingsNet exposure: 98.5%
#TickerNameIndustryWeightAllocation
1-4Spy Us 11/30/26 C13.67Other103.72%
2-(Pipa070) Pgim Core Government Money Market FundOther1.47%
3-4Spy Us 11/30/26 P683.39Other0.71%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 11/30/26 C731.09Other-5.83%
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Holdings Distribution

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