PMOC ETF

PMOC ETF
$26.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.7%
Gross exposure
111.0%
Long
104.3%
Short
-6.7%
Cash & collateral
2.3%
As of Sep 16, 2026
Showing top 7 of 7 holdings · as of Sep 16, 2026
PMOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C13.32
104.29%
104.3%52$3.86M
2—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
2.33%
106.6%86,041$86.0K
3—4Spy Us 09/30/26 P666.18
0.06%
106.7%52$2.3K
4—Units
0.00%
106.7%140,001-
5—Net Current Assets
0.00%
106.7%139$139
6—US Dollar
-0.06%
106.6%-2,374$-2374
7—4Spy Us 09/30/26 C710.88
-6.62%
100.0%-52$-244889
Not reported for this fund: share changes, sector, industry.

PMOC ETF All Holdings

PMOC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C13.32 at 104.3%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 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.

PMOC ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 09/30/26 C13.32

    Other
    104.29%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    2.33%
  • 3

    4Spy Us 09/30/26 P666.18

    Other
    0.06%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 09/30/26 C710.88

    Other
    -6.62%