PMSE ETF

PMSE ETF
$26.75
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Showing top 5 of 5 holdings · as of Sep 14, 2026
PMSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Aug27
96.81%		96.8%87$6.43M
2—Option On State Street Spdr S&P 500 Etf Aug27
5.25%		102.1%87$349.2K
3—Option On State Street Spdr S&P 500 Etf Aug27
3.64%		105.7%87$-241685
4—Prudential Core Gov Mm F
1.62%		107.3%107,408$107.4K
5—Cash
0.04%		107.4%2,705$-2705
Not reported for this fund: share changes, sector, industry.

PMSE ETF All Holdings

PMSE holdings total 12 positions. The top 10 holdings account for 107.4% of the fund, led by Option On State Street Spdr S&P 500 Etf Aug27 at 96.8%, Option On State Street Spdr S&P 500 Etf Aug27 at 5.3%, Option On State Street Spdr S&P 500 Etf Aug27 at 3.6%.

PMSE portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets.

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

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PMSE ETF Holdings

5 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    96.81%
  • 2

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    5.25%
  • 3

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    3.64%
  • 4

    Prudential Core Gov Mm F

    Other
    1.62%
  • 5

    Cash

    Other
    0.04%