PMJA ETF

PMJA ETF
$27.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
110.9%
Long
104.4%
Short
-6.5%
Cash & collateral
2.1%
As of Jul 28, 2026
Showing the top 7 of 7 holdings · as of Jul 28, 2026
PMJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLyb International Finance Iii Llc
102.39%		102.4%78$5.63M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.14%		104.5%117,392$117.4K
3Debt4Spy Us 12/31/26 P681
1.96%		106.5%78$107.9K
4—Bought ILS Sold USD 20260610
0.01%		106.5%338$338
5DebtUnvhgr
0.00%		106.5%200,001-
6DebtMastercard Inc Sr Unsecured 05/34 4.875
-0.04%		106.5%-2,107$-2107
7Debt4Spy Us 12/31/26 C726
-6.46%		100.0%-78$-354929

PMJA ETF Top Holdings

PMJA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lyb International Finance Iii Llc 4.2 10/15/2049 at 102.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.1%, 4Spy Us 12/31/26 P681.92 12/31/2026 at 2.0%.

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
Showing 10 of 6 holdingsNet exposure: 97.9%
#TickerNameIndustryWeightAllocation
1-Lyb International Finance Iii Llc 4.2 10/15/2049Other102.39%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.14%
3-4Spy Us 12/31/26 P681.92 12/31/2026Other1.96%
4-Bought ILS Sold USD 20260610Other0.01%
5-Unvhgr 5.000 05/15/43Other-
6-Mastercard Inc Sr Unsecured 05/34 4.875Other-0.04%
7-4Spy Us 12/31/26 C726.79 12/31/2026Other-6.46%
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Holdings Distribution

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