PMJL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	4Spy Us 06/30/26 C12.36	106.79%	106.8%	44	$3.10M
2	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	2.45%	109.2%	71,223	$71.2K
3	—	4Spy Us 06/30/26 P617.85	0.35%	109.6%	44	$10.1K
4	Debt	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%)	0.00%	109.6%	36	$36
5	—	Forward Foreign Currency Contract	-0.04%	109.5%	-1,274	$-1274
6	—	Springfield-B-Ref	-9.54%	100.0%	-44	$-276933

Not reported for this fund: share changes, sector, industry.

PMJL ETF All Holdings

PMJL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C12.36 at 106.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.5%, 4Spy Us 06/30/26 P617.85 at 0.3%.

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 SPY PMJL vs QQQ PMJL vs VOO PMJL vs VTI PMJL vs IVV PMJL vs SCHD PMJL vs VYM PMJL vs VXUS

#	Company	Ticker	Weight
1	4Spy Us 06/30/26 C12.36	-	106.790%
2	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	-	2.450%
3	4Spy Us 06/30/26 P617.85	-	0.350%
4	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.000%
5	Forward Foreign Currency Contract	-	-0.040%
6	Springfield-B-Ref	-	-9.540%

PMJL ETF

PMJL ETF All Holdings

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PMJL ETF Holdings