PMJN ETF

PMJN ETF
$26.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
108.2%
Long
103.1%
Short
-5.1%
Cash & collateral
2.0%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Remics
99.00%		99.0%134$10.16M
2—4Spy Us 05/28/27 P756.48
4.10%		103.1%134$420.9K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.01%		105.1%206,371$206.4K
4—Trinity River Authority Centra 01-Aug-2026
0.00%		105.1%380,001-
5—Net Current Assets
0.00%		105.1%335$335
6—US Dollar
-0.06%		105.0%-6,242$-6242
7—4Spy Us 05/28/27 C812.76
-5.06%		100.0%-134$-519003
Not reported for this fund: share changes, sector, industry.

PMJN ETF All Holdings

PMJN holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Remics 4.24 7/15/2037 at 99.0%, 4Spy Us 05/28/27 P756.48 at 4.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.0%.

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

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

Compare PMJN

PMJN vs SPYPMJN vs QQQPMJN vs VOOPMJN vs VTIPMJN vs IVVPMJN vs SCHDPMJN vs VYMPMJN vs VXUS

PMJN ETF Holdings

7 of 7 holdings

  • 1

    Freddie Mac Remics 4.24 7/15/2037

    Other
    99.00%
  • 2

    4Spy Us 05/28/27 P756.48

    Other
    4.10%
  • 3

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

    Other
    2.01%
  • 4

    Trinity River Authority Centra 01-Aug-2026

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 05/28/27 C812.76

    Other
    -5.06%