PMMR ETF

PMMR ETF
$27.38
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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 the top 7 of 7 holdings · as of Jul 28, 2026
PMMR top 10 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
4Ftse China A50
0.00%
107.8%214$214
5Units
0.00%
107.8%200,001-
6US Dollar
-0.04%
107.8%-2,081$-2081
7Debt4Spy Us 02/26/27 C729
-7.79%
100.0%-78$-422827

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 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.

Showing 10 of 6 holdingsNet exposure: 98.6%
#TickerNameIndustryWeightAllocation
1-4Spy Us 02/26/27 C13.72 02/26/2027Other103.79%
2-4Spy Us 02/26/27 P685.99 02/26/2027Other2.67%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.36%
4-Ftse China A50Other-
5-UnitsOther-
6-US DollarOther-0.04%
7-4Spy Us 02/26/27 C729.14 02/26/2027Other-7.79%
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Holdings Distribution

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