PMMY ETF

PMMY ETF
$27.18
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Showing top 5 of 5 holdings · as of Oct 5, 2026
PMMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
103.01%		103.0%74$5.60M
2—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
6.72%		109.7%74$-365348
3—Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027
2.08%		111.8%74$113.4K
4—Prudential Core Gov Mm F
1.67%		113.5%90,715$90.7K
5—Cash
0.05%		113.5%2,551$-2551
Not reported for this fund: share changes, sector, industry.

PMMY ETF All Holdings

PMMY holdings total 14 positions. The top 10 holdings account for 113.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 103.0%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 6.7%, Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 at 2.1%.

PMMY portfolio concentration is relatively high, with the top 10 representing 113.5% of total assets.

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

Compare PMMY

PMMY vs SPYPMMY vs QQQPMMY vs VOOPMMY vs VTIPMMY vs IVVPMMY vs SCHDPMMY vs VYMPMMY vs VXUS

PMMY ETF Holdings

5 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    103.01%
  • 2

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    6.72%
  • 3

    Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027

    Other
    2.08%
  • 4

    Prudential Core Gov Mm F

    Other
    1.67%
  • 5

    Cash

    Other
    0.05%