PMJN ETF

PMJN ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
126.5%
Long
112.8%
Short
-13.8%
Cash & collateral
1.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
PMJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought KWD Sold USD 20260610
112.71%		112.7%51$3.60M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.01%		113.7%32,374$32.4K
3—4Spy Us 05/29/26 P589.39
0.05%		113.8%51$1.7K
4—Net Current Assets
0.00%		113.8%16$16
5—Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000
-0.05%		113.7%-1,524$-1524
6DebtJPMorgan Chase + Co Sr Unsecured 04/52 Var
-13.73%		100.0%-51$-438808
Not reported for this fund: share changes, sector, industry.

PMJN ETF All Holdings

PMJN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Bought KWD Sold USD 20260610 at 112.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.0%, 4Spy Us 05/29/26 P589.39 at 0.1%.

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

6 of 6 holdings

  • 1

    Bought KWD Sold USD 20260610

    Other
    112.71%
  • 2

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

    Other
    1.01%
  • 3

    4Spy Us 05/29/26 P589.39

    Other
    0.05%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000

    Other
    -0.05%
  • 6

    Jpmorgan Chase + Co Sr Unsecured 04/52 Var

    Other
    -13.73%