PMOC ETF

PMOC ETF
$26.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.7%
Gross exposure
115.5%
Long
106.6%
Short
-8.9%
Cash & collateral
2.3%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
PMOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C13.32
106.55%		106.5%52$3.94M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.33%		108.9%86,041$86.0K
3—4Spy Us 09/30/26 P666.18
0.05%		108.9%52$1.9K
4—Units
0.00%		108.9%140,001-
5—Net Current Assets
0.00%		108.9%61$61
6—US Dollar
-0.05%		108.9%-1,918$-1918
7—4Spy Us 09/30/26 C710.88
-8.88%		100.0%-52$-328343
Not reported for this fund: share changes, sector, industry.

PMOC ETF All Holdings

PMOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C13.32 at 106.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.3%, 4Spy Us 09/30/26 P666.18 at 0.1%.

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

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

Compare PMOC

PMOC vs SPYPMOC vs QQQPMOC vs VOOPMOC vs VTIPMOC vs IVVPMOC vs SCHDPMOC vs VYMPMOC vs VXUS

PMOC ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 09/30/26 C13.32

    Other
    106.55%
  • 2

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

    Other
    2.33%
  • 3

    4Spy Us 09/30/26 P666.18

    Other
    0.05%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 09/30/26 C710.88

    Other
    -8.88%