PMMY ETF

PMMY ETF
$27.20
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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 the top 7 of 14 holdings · as of Sep 16, 2026
PMMY top 10 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
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PMMY ETF Top Holdings

PMMY holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 98.3%
#TickerNameIndustryWeightAllocation
1-4Spy Us 04/30/27 C14.37Other100.97%
2-4Spy Us 04/30/27 P718.66Other2.87%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.71%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 04/30/27 C768.68Other-5.49%
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Holdings Distribution

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