PMSE ETF

PMSE ETF
$26.69
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Showing top 5 of 5 holdings · as of Oct 2, 2026
PMSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
97.88%		97.9%101$7.57M
2—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.71%		102.6%101$364.1K
3—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.05%		106.6%101$-313605
4—Prudential Core Gov Mm F
1.50%		108.1%116,406$116.4K
5—Cash
0.04%		108.2%3,054$-3054
Not reported for this fund: share changes, sector, industry.

PMSE ETF All Holdings

PMSE holdings total 12 positions. The top 10 holdings account for 108.2% of the fund, led by Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 97.9%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.7%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.0%.

PMSE portfolio concentration is relatively high, with the top 10 representing 108.2% of total assets.

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

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PMSE ETF Holdings

5 of 12 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    97.88%
  • 2

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    4.71%
  • 3

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    4.05%
  • 4

    Prudential Core Gov Mm F

    Other
    1.50%
  • 5

    Cash

    Other
    0.04%