PBAP ETF

PBAP ETF
$31.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.9%
Long
109.0%
Short
-9.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
PBAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAcco Brands Corp
105.89%		105.9%497$36.19M
2Debt4Spy Us 03/31/27 P650
2.20%		108.1%497$750.9K
3—8610259.Srdsq
0.87%		109.0%296,134$296.1K
4DebtLexmed
0.00%		109.0%833$833
5—Southern Cal Edison 1St Mortgage 03/49 4.875
0.00%		109.0%1,100,001-
6—US Dollar
-0.04%		108.9%-12,936$-12936
7Debt4Spy Us 03/31/27 P520
-0.73%		108.2%-497$-248867
8Debt4Spy Us 03/31/27 C731
-8.19%		100.0%-497$-2799889
Not reported for this fund: share changes, sector, industry.

PBAP ETF All Holdings

PBAP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Acco Brands Corp 4.25% 3/15/2029 at 105.9%, 4Spy Us 03/31/27 P650.34 03/31/2027 at 2.2%, 8610259.Srdsq at 0.9%.

PBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PBAP

PBAP vs SPYPBAP vs QQQPBAP vs VOOPBAP vs VTIPBAP vs IVVPBAP vs SCHDPBAP vs VYMPBAP vs VXUS

PBAP ETF Holdings

8 of 7 holdings

  • 1

    Acco Brands Corp 4.25% 3/15/2029

    Other
    105.89%
  • 2

    4Spy Us 03/31/27 P650.34 03/31/2027

    Other
    2.20%
  • 3

    8610259.Srdsq

    Other
    0.87%
  • 4

    Lexmed 5.000 11/01/29

    Other
    0.00%
  • 5

    Southern Cal Edison 1St Mortgage 03/49 4.875

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.04%
  • 7

    4Spy Us 03/31/27 P520.27 03/31/2027

    Other
    -0.73%
  • 8

    4Spy Us 03/31/27 C731.96 03/31/2027

    Other
    -8.19%