PMJA ETF

PMJA ETF
$27.68
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
111.4%
Long
105.1%
Short
-6.3%
Cash & collateral
1.1%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
PMJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C13.64
101.46%		101.5%71$4.97M
2—4Spy Us 12/31/26 P681.92
3.67%		105.1%71$179.4K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.15%		106.3%56,377$56.4K
4—Bought ILS Sold USD 20260610
0.00%		106.3%28$28
5—Forward Foreign Currency Contract
-0.05%		106.2%-2,224$-2224
6DebtBoston Properties, Lp
-6.24%		100.0%-71$-305255
Not reported for this fund: share changes, sector, industry.

PMJA ETF All Holdings

PMJA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C13.64 at 101.5%, 4Spy Us 12/31/26 P681.92 at 3.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.1%.

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

PMJA sector allocation provides a detailed breakdown. PMJA overlap tool 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

6 of 6 holdings

  • 1

    4Spy Us 12/31/26 C13.64

    Other
    101.46%
  • 2

    4Spy Us 12/31/26 P681.92

    Other
    3.67%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    1.15%
  • 4

    Bought ILS Sold USD 20260610

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 6

    Boston Properties, Lp 2.55% 4/1/2032

    Other
    -6.24%