PMNV ETF

PMNV ETF
$26.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
109.9%
Long
103.8%
Short
-6.1%
Cash & collateral
2.4%
As of Jul 28, 2026
Showing the top 7 of 7 holdings · as of Jul 28, 2026
PMNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 10/30/26 C13
102.50%		102.5%70$5.07M
2—(Pipa070) Pgim Core Government Money Market Fund 2099-12-01
2.36%		104.9%116,663$116.7K
3Debt4Spy Us 10/30/26 P682
1.27%		106.1%70$62.9K
4—Units
0.00%		106.1%190,001-
5—Nikkei 225 Trade Future, Jun 2026
0.00%		106.1%232$232
6—Forward Foreign Currency Contract
-1.46%		104.7%-72,058$-72058
7Debt4Spy Us 10/30/26 C730
-4.68%		100.0%-70$-231490

PMNV ETF Top Holdings

PMNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C13.64 10/30/2026 at 102.5%, (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 at 2.4%, 4Spy Us 10/30/26 P682.06 10/30/2026 at 1.3%.

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
Showing 10 of 6 holdingsNet exposure: 97.6%
#TickerNameIndustryWeightAllocation
1-4Spy Us 10/30/26 C13.64 10/30/2026Other102.50%
2-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other2.36%
3-4Spy Us 10/30/26 P682.06 10/30/2026Other1.27%
4-UnitsOther-
5-Nikkei 225 Trade Future, Jun 2026Other-
6-Forward Foreign Currency ContractOther-1.46%
7-4Spy Us 10/30/26 C730.69 10/30/2026Other-4.68%
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Holdings Distribution

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