PMMY ETF

PMMY ETF
$27.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.3%
Gross exposure
109.4%
Long
103.8%
Short
-5.5%
Cash & collateral
1.7%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
PMMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 04/30/27 C14.37
100.97%		101.0%74$5.46M
2—4Spy Us 04/30/27 P718.66
2.87%		103.8%74$155.5K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
1.71%		105.5%92,724$92.7K
4—Units
0.00%		105.5%200,001-
5—Net Current Assets
0.00%		105.5%150$150
6—US Dollar
-0.06%		105.5%-3,482$-3482
7—4Spy Us 04/30/27 C768.68
-5.49%		100.0%-74$-297223
Not reported for this fund: share changes, sector, industry.

PMMY ETF All Holdings

PMMY holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 04/30/27 C14.37 at 101.0%, 4Spy Us 04/30/27 P718.66 at 2.9%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 1.7%.

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

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

Compare PMMY

PMMY vs SPYPMMY vs QQQPMMY vs VOOPMMY vs VTIPMMY vs IVVPMMY vs SCHDPMMY vs VYMPMMY vs VXUS

PMMY ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 04/30/27 C14.37

    Other
    100.97%
  • 2

    4Spy Us 04/30/27 P718.66

    Other
    2.87%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    1.71%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 04/30/27 C768.68

    Other
    -5.49%