PMNV ETF

PMNV ETF
$26.32
See how much of PMNV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
115.8%
Long
107.4%
Short
-8.4%
Cash & collateral
0.9%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHolcim Finance Luxembourg Sa
106.94%		106.9%70$5.34M
2—(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
0.94%		107.9%46,934$46.9K
3—Barclays Plc Regs 4.97% May 31, 2036
0.47%		108.3%70$23.6K
4—Units
0.00%		108.3%190,001-
5—Nikkei 225 Trade Future, Jun 2026
0.00%		108.3%76$76
6—Forward Foreign Currency Contract
-0.07%		108.3%-3,373$-3373
7—4Spy Us 10/30/26 C730.69
-8.29%		100.0%-70$-413504
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 Holcim Finance Luxembourg Sa 1.75 08/29/2029 at 106.9%, (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 at 0.9%, Barclays Plc Regs 4.97% May 31, 2036 at 0.5%.

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

    Holcim Finance Luxembourg Sa 1.75 08/29/2029

    Other
    106.94%
  • 2

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

    Other
    0.94%
  • 3

    Barclays Plc Regs 4.97% May 31, 2036

    Other
    0.47%
  • 4

    Units

    Other
    0.00%
  • 5

    Nikkei 225 Trade Future, Jun 2026

    Other
    0.00%
  • 6

    Forward Foreign Currency Contract

    Other
    -0.07%
  • 7

    4Spy Us 10/30/26 C730.69

    Other
    -8.29%