PMJA ETF

PMJA ETF
$27.94
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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 the top 7 of 14 holdings · as of Sep 16, 2026
PMJA top 10 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
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PMJA ETF Top Holdings

PMJA holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 97.9%
#TickerNameIndustryWeightAllocation
1-4Spy Us 12/31/26 C13.64Other103.92%
2-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other2.09%
3-4Spy Us 12/31/26 P681.92Other1.01%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 12/31/26 C726.79Other-6.96%
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Holdings Distribution

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