PMMR ETF

PMMR ETF
$27.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
121.7%
Long
110.2%
Short
-11.5%
Cash & collateral
1.4%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 02/26/27 C13.72
108.52%		108.5%78$5.94M
2—4Spy Us 02/26/27 P685.99
1.64%		110.2%78$89.6K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.35%		111.5%73,963$74.0K
4—Units
0.00%		111.5%200,001-
5—Net Current Assets
0.00%		111.5%120$120
6—US Dollar
-0.06%		111.4%-3,501$-3501
7—4Spy Us 02/26/27 C729.14
-11.44%		100.0%-78$-625990
Not reported for this fund: share changes, sector, industry.

PMMR ETF All Holdings

PMMR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 02/26/27 C13.72 at 108.5%, 4Spy Us 02/26/27 P685.99 at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.4%.

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

7 of 7 holdings

  • 1

    4Spy Us 02/26/27 C13.72

    Other
    108.52%
  • 2

    4Spy Us 02/26/27 P685.99

    Other
    1.64%
  • 3

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

    Other
    1.35%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 02/26/27 C729.14

    Other
    -11.44%