PMMY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

PMMY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
$27.03
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PMMY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. PMMY is PGIM S&P 500 Max Buffer ETF - May.

Showing top 7 of 7 holdings · as of Aug 14, 2026
PMMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 04/30/27 C14.37
103.79%		103.8%74$5.62M
2—4Spy Us 04/30/27 P718.66
2.79%		106.6%74$151.1K
3—Sold KRW Bought USD 20260430
1.75%		108.3%94,724$94.7K
4—Net Current Assets
0.00%		108.3%154$154
5—Units
0.00%		108.3%200,001-
6—Natixis Commercial Mortgage Securities Trust 5.934%, 07/15/36
-0.06%		108.3%-3,460$-3460
7—Synthetic Cash - Qml USD
-8.27%		100.0%-74$-447504
Not reported for this fund: share changes, sector, industry.

PMMY ETF All Holdings

PMMY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 04/30/27 C14.37 at 103.8%, 4Spy Us 04/30/27 P718.66 at 2.8%, Sold KRW Bought USD 20260430 at 1.8%.

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 7 holdings

  • 1

    4Spy Us 04/30/27 C14.37

    Other
    103.79%
  • 2

    4Spy Us 04/30/27 P718.66

    Other
    2.79%
  • 3

    Sold KRW Bought USD 20260430

    Other
    1.75%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Natixis Commercial Mortgage Securities Trust 5.934%, 07/15/36

    Other
    -0.06%
  • 7

    Synthetic Cash - Qml USD

    Other
    -8.27%