PMJN ETF

PMJN ETF
$27.00
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Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
105.72%
PMJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4spy Us 05/28/27 C15
97.23%
97.2%134$9.99M
2Debt4Spy Us 05/28/27 P756
3.69%
100.9%134$379.1K
3Debt4spy Us 05/28/27 C812
2.80%
103.7%134$-287753
4—Prudential Core Gov Mm F
1.94%
105.7%199,255$199.3K
5—Cash
0.06%
105.7%6,365$-6365

PMJN ETF Top Holdings

PMJN holdings top 10 positions. The top 10 holdings account for 105.7% of the fund, led by 4spy Us 05/28/27 C15.13 05/28/2027 at 97.2%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4spy Us 05/28/27 C812.76 05/28/2027 at 2.8%.

PMJN portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets.

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

Showing 10 of 5 holdingsTop 10 Weight: 105.72%
#TickerNameIndustryWeightAllocation
1-4spy Us 05/28/27 C15.13 05/28/2027Other97.23%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.69%
3-4spy Us 05/28/27 C812.76 05/28/2027Other2.80%
4-Prudential Core Gov Mm FOther1.94%
5-CashOther0.06%
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Holdings Distribution

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