PMSE ETF

PMSE ETF
$26.71
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Showing the top 5 of 12 holdings · as of Sep 14, 2026
Top 5 weight
107.36%
PMSE top 10 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
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PMSE ETF Top Holdings

PMSE holdings top 10 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.

Compare PMSE

PMSE vs SPYPMSE vs QQQPMSE vs VOOPMSE vs VTIPMSE vs IVVPMSE vs SCHDPMSE vs VYMPMSE vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 107.36%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Aug27Other96.81%
2-Option On State Street Spdr S&P 500 Etf Aug27Other5.25%
3-Option On State Street Spdr S&P 500 Etf Aug27Other3.64%
4-Prudential Core Gov Mm FOther1.62%
5-CashOther0.04%
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Holdings Distribution

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