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 the top 7 of 14 holdings · as of Sep 16, 2026
PMFB top 10 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
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PMFB ETF Top Holdings

PMFB holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1-4Spy Us 01/29/27 C13.84Other103.57%
2-4Spy Us 01/29/27 P691.97Other1.45%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.44%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 01/29/27 C739.09Other-6.39%
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Holdings Distribution

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