PMJN ETF

PMJN ETF
$27.05
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Showing the top 5 of 12 holdings · as of Oct 2, 2026
Top 5 weight
106.86%
PMJN top 10 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
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PMJN ETF Top Holdings

PMJN holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 106.86%
#TickerNameIndustryWeightAllocation
1-4spy Us 05/28/27 C15.13 05/28/2027Other97.80%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.69%
3-4spy Us 05/28/27 C812.76 05/28/2027Other3.38%
4-Prudential Core Gov Mm FOther1.94%
5-CashOther0.05%
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Holdings Distribution

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