PMJL ETF

PMJL ETF
$26.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
110.9%
Long
104.8%
Short
-6.2%
Cash & collateral
1.4%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/27 C14.94
100.59%		100.6%86$6.51M
2—4Spy Us 06/30/27 P746.77
4.18%		104.8%86$270.3K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.40%		106.2%90,823$90.8K
4—Net Current Assets
0.00%		106.2%158$158
5—Units
0.00%		106.2%240,001-
6—US Dollar
-0.05%		106.1%-3,529$-3529
7—4Spy Us 06/30/27 C806.21
-6.12%		100.0%-86$-396042
Not reported for this fund: share changes, sector, industry.

PMJL ETF All Holdings

PMJL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/27 C14.94 at 100.6%, 4Spy Us 06/30/27 P746.77 at 4.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.4%.

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

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

Compare PMJL

PMJL vs SPYPMJL vs QQQPMJL vs VOOPMJL vs VTIPMJL vs IVVPMJL vs SCHDPMJL vs VYMPMJL vs VXUS

PMJL ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 06/30/27 C14.94

    Other
    100.59%
  • 2

    4Spy Us 06/30/27 P746.77

    Other
    4.18%
  • 3

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

    Other
    1.40%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 06/30/27 C806.21

    Other
    -6.12%