PMAU ETF

PMAU ETF
$27.02
See how much of PMAU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Oct 2, 2026
PMAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
99.32%		99.3%86$6.45M
2—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
5.03%		104.3%86$-326622
3—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.98%		108.3%86$258.5K
4—Prudential Core Gov Mm F
1.77%		110.1%115,269$115.3K
5—Cash
0.04%		110.1%2,903$-2903
Not reported for this fund: share changes, sector, industry.

PMAU ETF All Holdings

PMAU holdings total 12 positions. The top 10 holdings account for 110.1% of the fund, led by Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 99.3%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 5.0%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 4.0%.

PMAU portfolio concentration is relatively high, with the top 10 representing 110.1% of total assets.

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

Compare PMAU

PMAU vs SPYPMAU vs QQQPMAU vs VOOPMAU vs VTIPMAU vs IVVPMAU vs SCHDPMAU vs VYMPMAU vs VXUS

PMAU ETF Holdings

5 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    99.32%
  • 2

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    5.03%
  • 3

    Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027

    Other
    3.98%
  • 4

    Prudential Core Gov Mm F

    Other
    1.77%
  • 5

    Cash

    Other
    0.04%