PMNV ETF

PMNV ETF
$26.52
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Showing the top 5 of 7 holdings · as of Oct 5, 2026
Top 5 weight
113.44%
PMNV top 10 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

PMNV ETF Top Holdings

PMNV holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 113.44%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other105.80%
2-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other6.67%
3-Prudential Core Gov Mm FOther0.85%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.07%
5-CashOther0.05%
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Holdings Distribution

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