PMNV ETF

PMNV ETF
$26.52
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Showing top 5 of 5 holdings · as of Oct 5, 2026
PMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
105.80%		105.8%70$5.33M
2—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
6.67%		112.5%70$-335786
3—Prudential Core Gov Mm F
0.85%		113.3%42,809$42.8K
4—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.07%		113.4%70$3.5K
5—Cash
0.05%		113.4%2,380$-2380
Not reported for this fund: share changes, sector, industry.

PMNV ETF All Holdings

PMNV holdings total 7 positions. The top 10 holdings account for 113.4% of the fund, led by Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 105.8%, Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 6.7%, Prudential Core Gov Mm F at 0.8%.

PMNV portfolio concentration is relatively high, with the top 10 representing 113.4% of total assets.

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

Compare PMNV

PMNV vs SPYPMNV vs QQQPMNV vs VOOPMNV vs VTIPMNV vs IVVPMNV vs SCHDPMNV vs VYMPMNV vs VXUS

PMNV ETF Holdings

5 of 7 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    105.80%
  • 2

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    6.67%
  • 3

    Prudential Core Gov Mm F

    Other
    0.85%
  • 4

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.07%
  • 5

    Cash

    Other
    0.05%