PMMR ETF

PMMR ETF
$27.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
114.3%
Long
106.5%
Short
-7.8%
Cash & collateral
1.4%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
PMMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 02/26/27 C13
103.79%		103.8%78$5.64M
2Debt4Spy Us 02/26/27 P685
2.67%		106.5%78$144.9K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.36%		107.8%73,711$73.7K
4—Ftse China A50
0.00%		107.8%214$214
5—Units
0.00%		107.8%200,001-
6—US Dollar
-0.04%		107.8%-2,081$-2081
7Debt4Spy Us 02/26/27 C729
-7.79%		100.0%-78$-422827
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 02/26/27 C13.72 02/26/2027 at 103.8%, 4Spy Us 02/26/27 P685.99 02/26/2027 at 2.7%, (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 6 holdings

  • 1

    4Spy Us 02/26/27 C13.72 02/26/2027

    Other
    103.79%
  • 2

    4Spy Us 02/26/27 P685.99 02/26/2027

    Other
    2.67%
  • 3

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

    Other
    1.36%
  • 4

    Ftse China A50

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 02/26/27 C729.14 02/26/2027

    Other
    -7.79%