PMAU ETF

PMAU ETF
$27.02
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Showing the top 5 of 12 holdings · as of Oct 2, 2026
Top 5 weight
110.14%
PMAU top 10 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
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PMAU ETF Top Holdings

PMAU holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 110.14%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other99.32%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other5.03%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.98%
4-Prudential Core Gov Mm FOther1.77%
5-CashOther0.04%
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Holdings Distribution

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