PMJN ETF

PMJN ETF
$27.05
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Showing top 5 of 5 holdings · as of Oct 2, 2026
PMJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4spy Us 05/28/27 C15
97.80%		97.8%134$10.07M
2Debt4Spy Us 05/28/27 P756
3.69%		101.5%134$380.0K
3Debt4spy Us 05/28/27 C812
3.38%		104.9%134$-347920
4—Prudential Core Gov Mm F
1.94%		106.8%199,255$199.3K
5—Cash
0.05%		106.9%4,686$-4686
Not reported for this fund: share changes, sector, industry.

PMJN ETF All Holdings

PMJN holdings total 12 positions. The top 10 holdings account for 106.9% of the fund, led by 4spy Us 05/28/27 C15.13 05/28/2027 at 97.8%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4spy Us 05/28/27 C812.76 05/28/2027 at 3.4%.

PMJN portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets.

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

Compare PMJN

PMJN vs SPYPMJN vs QQQPMJN vs VOOPMJN vs VTIPMJN vs IVVPMJN vs SCHDPMJN vs VYMPMJN vs VXUS

PMJN ETF Holdings

5 of 12 holdings

  • 1

    4spy Us 05/28/27 C15.13 05/28/2027

    Other
    97.80%
  • 2

    4Spy Us 05/28/27 P756.48 % 05/28/2027

    Other
    3.69%
  • 3

    4spy Us 05/28/27 C812.76 05/28/2027

    Other
    3.38%
  • 4

    Prudential Core Gov Mm F

    Other
    1.94%
  • 5

    Cash

    Other
    0.05%