PBAP ETF

PBAP ETF
$31.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
117.6%
Long
108.5%
Short
-9.1%
Cash & collateral
0.7%
As of Sep 16, 2026
Showing top 8 of 8 holdings · as of Sep 16, 2026
PBAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 03/31/27 C6.5
107.09%		107.1%525$39.12M
2—4Spy Us 03/31/27 P650.34
1.38%		108.5%525$505.6K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.65%		109.1%237,145$237.1K
4—Net Current Assets
0.00%		109.1%413$413
5—Units
0.00%		109.1%1,160,001-
6—US Dollar
-0.06%		109.1%-23,127$-23127
7—4Spy Us 03/31/27 P520.27
-0.44%		108.6%-525$-161096
8—4Spy Us 03/31/27 C731.96
-8.62%		100.0%-525$-3147191
Not reported for this fund: share changes, sector, industry.

PBAP ETF All Holdings

PBAP holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C6.5 at 107.1%, 4Spy Us 03/31/27 P650.34 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.7%.

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 16 holdings

  • 1

    4Spy Us 03/31/27 C6.5

    Other
    107.09%
  • 2

    4Spy Us 03/31/27 P650.34

    Other
    1.38%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.65%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 03/31/27 P520.27

    Other
    -0.44%
  • 8

    4Spy Us 03/31/27 C731.96

    Other
    -8.62%