PMMY ETF

PMMY ETF
$27.18
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Showing the top 5 of 14 holdings · as of Oct 5, 2026
Top 5 weight
113.53%
PMMY top 10 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
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PMMY ETF Top Holdings

PMMY holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 113.53%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other103.01%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other6.72%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.08%
4-Prudential Core Gov Mm FOther1.67%
5-CashOther0.05%
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Holdings Distribution

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