PMMR ETF

PMMR ETF
$27.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.9%
Long
108.5%
Short
-8.5%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing top 6 of 6 holdings · as of Oct 19, 2026
PMMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4spy US C13
105.84%		105.8%-$5.83M
2Debt4spy US P685
1.35%		107.2%-$74.6K
3—NA
1.27%		108.5%69,774$69.8K
4—Net Current Assets
0.00%		108.5%-$141
5—US Dollar
-0.07%		108.4%-$-3687
6Debt4spy US C729
-8.40%		100.0%-$-462797
Not reported for this fund: share changes, sector, industry.

PMMR ETF All Holdings

PMMR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4SPY US C13.72 02/26/2027 at 105.8%, 4SPY US P685.99 02/26/2027 at 1.4%, NA at 1.3%.

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

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

Compare PMMR

PMMR vs SPYPMMR vs QQQPMMR vs VOOPMMR vs VTIPMMR vs IVVPMMR vs SCHDPMMR vs VYMPMMR vs VXUS

PMMR ETF Holdings

6 of 6 holdings

  • 1

    4SPY US C13.72 02/26/2027

    Other
    105.84%
  • 2

    4SPY US P685.99 02/26/2027

    Other
    1.35%
  • 3

    NA

    Other
    1.27%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.07%
  • 6

    4SPY US C729.14 02/26/2027

    Other
    -8.40%