PMMR ETF

PMMR ETF
$27.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
115.3%
Long
107.0%
Short
-8.3%
Cash & collateral
1.3%
As of Sep 16, 2026
Showing the top 7 of 14 holdings · as of Sep 16, 2026
PMMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 02/26/27 C13.72
105.39%		105.4%78$5.77M
2—4Spy Us 02/26/27 P685.99
1.62%		107.0%78$88.7K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
1.31%		108.3%71,874$71.9K
4—Units
0.00%		108.3%200,001-
5—Net Current Assets
0.00%		108.3%116$116
6—US Dollar
-0.06%		108.3%-3,522$-3522
7—4Spy Us 02/26/27 C729.14
-8.25%		100.0%-78$-452231
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PMMR ETF Top Holdings

PMMR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 02/26/27 C13.72 at 105.4%, 4Spy Us 02/26/27 P685.99 at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 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
Showing 10 of 14 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-4Spy Us 02/26/27 C13.72Other105.39%
2-4Spy Us 02/26/27 P685.99Other1.62%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.31%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 02/26/27 C729.14Other-8.25%
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Holdings Distribution

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