PMJL ETF

PMJL ETF
$27.01
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Showing top 5 of 5 holdings · as of Oct 2, 2026
PMJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
99.37%		99.4%93$6.97M
2—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
4.37%		103.7%93$-306914
3—Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027
3.54%		107.3%93$248.2K
4—Prudential Core Gov Mm F
1.51%		108.8%106,064$106.1K
5—Cash
0.05%		108.8%3,215$-3215
Not reported for this fund: share changes, sector, industry.

PMJL ETF All Holdings

PMJL holdings total 12 positions. The top 10 holdings account for 108.8% of the fund, led by Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 99.4%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 4.4%, Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 at 3.5%.

PMJL portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets.

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

Compare PMJL

PMJL vs SPYPMJL vs QQQPMJL vs VOOPMJL vs VTIPMJL vs IVVPMJL vs SCHDPMJL vs VYMPMJL vs VXUS

PMJL ETF Holdings

5 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    99.37%
  • 2

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    4.37%
  • 3

    Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027

    Other
    3.54%
  • 4

    Prudential Core Gov Mm F

    Other
    1.51%
  • 5

    Cash

    Other
    0.05%