PBAP ETF

PBAP ETF
$31.39
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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
-8.9%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
PBAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bmy Us 04/17/26 C58
104.58%		104.6%430$30.34M
2DebtPkair 2025-2 A 144A
3.55%		108.1%430$1.03M
3—8610259.Srdsq
0.82%		108.9%237,738$237.7K
4—Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030
0.00%		108.9%120$120
5—Bought BRL Sold USD 20260402
-0.04%		108.9%-12,779$-12779
6—4Spy Us 03/31/27 P520.27
-1.25%		107.7%-430$-362386
7—Trs Hang Seng Bank Ltd
-7.65%		100.0%-430$-2220322
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 Bmy Us 04/17/26 C58 at 104.6%, Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15 at 3.5%, 8610259.Srdsq at 0.8%.

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

PBAP sector allocation provides a detailed breakdown. PBAP overlap tool 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

7 of 7 holdings

  • 1

    Bmy Us 04/17/26 C58

    Other
    104.58%
  • 2

    Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15

    Other
    3.55%
  • 3

    8610259.Srdsq

    Other
    0.82%
  • 4

    Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030

    Other
    0.00%
  • 5

    Bought BRL Sold USD 20260402

    Other
    -0.04%
  • 6

    4Spy Us 03/31/27 P520.27

    Other
    -1.25%
  • 7

    Trs Hang Seng Bank Ltd

    Other
    -7.65%