PMNV ETF

PMNV ETF
$26.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
113.3%
Long
106.2%
Short
-7.1%
Cash & collateral
0.9%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
PMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 10/30/26 C13.64
105.91%		105.9%70$5.30M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.89%		106.8%44,787$44.8K
3—4Spy Us 10/30/26 P682.06
0.28%		107.1%70$13.9K
4—Units
0.00%		107.1%190,001-
5—Net Current Assets
0.00%		107.1%31$31
6—US Dollar
-0.05%		107.0%-2,595$-2595
7—4Spy Us 10/30/26 C730.69
-7.04%		100.0%-70$-352192
Not reported for this fund: share changes, sector, industry.

PMNV ETF All Holdings

PMNV holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C13.64 at 105.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%, 4Spy Us 10/30/26 P682.06 at 0.3%.

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

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

Compare PMNV

PMNV vs SPYPMNV vs QQQPMNV vs VOOPMNV vs VTIPMNV vs IVVPMNV vs SCHDPMNV vs VYMPMNV vs VXUS

PMNV ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 10/30/26 C13.64

    Other
    105.91%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.89%
  • 3

    4Spy Us 10/30/26 P682.06

    Other
    0.28%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 10/30/26 C730.69

    Other
    -7.04%