PMNV ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PMNV ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
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PMNV holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. PMNV is PGIM S&P 500 Max Buffer ETF - November.

Showing top 6 of 6 holdings · as of Apr 30, 2026
PMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 10/30/26 C13.64
100.21%		100.2%77$5.40M
2DebtVolvo Treasury Ab
2.91%		103.1%77$156.8K
3—(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
1.55%		104.7%83,577$83.6K
4—Nikkei 225 Trade Future, Jun 2026
0.00%		104.7%42$42
5—US Dollar
-0.05%		104.6%-2,671$-2671
6—Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01
-4.62%		100.0%-77$-249097
Not reported for this fund: share changes, sector, industry.

PMNV ETF All Holdings

PMNV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C13.64 at 100.2%, Volvo Treasury Ab at 2.9%, (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 at 1.6%.

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

PMNV sector allocation provides a detailed breakdown. PMNV overlap tool 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

6 of 6 holdings

  • 1

    4Spy Us 10/30/26 C13.64

    Other
    100.21%
  • 2

    Volvo Treasury Ab

    Other
    2.91%
  • 3

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

    Other
    1.55%
  • 4

    Nikkei 225 Trade Future, Jun 2026

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.05%
  • 6

    Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01

    Other
    -4.62%