PMSE ETF

PMSE ETF
$26.69
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Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
106.98%
PMSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
96.59%		96.6%97$7.22M
2—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.87%		101.5%97$364.3K
3—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
3.43%		104.9%97$-256576
4—Prudential Core Gov Mm F
2.03%		106.9%151,553$151.6K
5—Cash
0.06%		107.0%4,292$-4292

PMSE ETF Top Holdings

PMSE holdings top 10 positions. The top 10 holdings account for 107.0% of the fund, led by Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 96.6%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.9%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 3.4%.

PMSE portfolio concentration is relatively high, with the top 10 representing 107.0% 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 5 holdingsTop 10 Weight: 106.98%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other96.59%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.87%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other3.43%
4-Prudential Core Gov Mm FOther2.03%
5-CashOther0.06%
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Holdings Distribution

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