PMJA ETF

PMJA ETF
$27.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
112.0%
Long
104.9%
Short
-7.0%
Cash & collateral
2.1%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
PMJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C13.64
103.92%		103.9%78$5.77M
2—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
2.09%		106.0%115,802$115.8K
3—4Spy Us 12/31/26 P681.92
1.01%		107.0%78$56.3K
4—Units
0.00%		107.0%200,001-
5—Net Current Assets
0.00%		107.0%188$188
6—US Dollar
-0.06%		107.0%-3,568$-3568
7—4Spy Us 12/31/26 C726.79
-6.96%		100.0%-78$-386211
Not reported for this fund: share changes, sector, industry.

PMJA ETF All Holdings

PMJA holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C13.64 at 103.9%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 2.1%, 4Spy Us 12/31/26 P681.92 at 1.0%.

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

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

Compare PMJA

PMJA vs SPYPMJA vs QQQPMJA vs VOOPMJA vs VTIPMJA vs IVVPMJA vs SCHDPMJA vs VYMPMJA vs VXUS

PMJA ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 12/31/26 C13.64

    Other
    103.92%
  • 2

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

    Other
    2.09%
  • 3

    4Spy Us 12/31/26 P681.92

    Other
    1.01%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 12/31/26 C726.79

    Other
    -6.96%