PMFB ETF

PMFB ETF
$27.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
111.5%
Long
105.0%
Short
-6.5%
Cash & collateral
1.4%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
PMFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 01/29/27 C13.84
103.57%		103.6%85$6.29M
2—4Spy Us 01/29/27 P691.97
1.45%		105.0%85$88.2K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
1.44%		106.5%87,211$87.2K
4—Net Current Assets
0.00%		106.5%141$141
5—Units
0.00%		106.5%220,001-
6—US Dollar
-0.06%		106.4%-3,904$-3904
7—4Spy Us 01/29/27 C739.09
-6.39%		100.0%-85$-388393
Not reported for this fund: share changes, sector, industry.

PMFB ETF All Holdings

PMFB holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 01/29/27 C13.84 at 103.6%, 4Spy Us 01/29/27 P691.97 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 1.4%.

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

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

Compare PMFB

PMFB vs SPYPMFB vs QQQPMFB vs VOOPMFB vs VTIPMFB vs IVVPMFB vs SCHDPMFB vs VYMPMFB vs VXUS

PMFB ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 01/29/27 C13.84

    Other
    103.57%
  • 2

    4Spy Us 01/29/27 P691.97

    Other
    1.45%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    1.44%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 01/29/27 C739.09

    Other
    -6.39%