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 the top 7 of 7 holdings · as of Aug 14, 2026
PMDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy 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
34Spy Us 11/30/26 P683.39
0.76%
109.0%128$69.8K
4Net Current Assets
0.00%
109.0%223$223
5Units
0.00%
109.0%350,001-
6US Dollar
-0.06%
109.0%-5,579$-5579
74Spy Us 11/30/26 C731.09
-8.98%
100.0%-128$-820293

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 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.

Showing 10 of 7 holdingsNet exposure: 98.5%
#TickerNameIndustryWeightAllocation
1-4Spy Us 11/30/26 C13.67Other106.77%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.50%
3-4Spy Us 11/30/26 P683.39Other0.76%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 11/30/26 C731.09Other-8.98%
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Holdings Distribution

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