PBAP ETF

PBAP ETF
$31.83
See how much of PBAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.4%
Long
109.2%
Short
-9.2%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 7 of 7 holdings · as of Oct 19, 2026
PBAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4spy US C6
107.35%
107.3%-$40.54M
2Debt4spy US P650
1.14%
108.5%-$430.5K
3—NA
0.71%
109.2%268,090$268.1K
4—Net Current Assets
0.00%
109.2%-$522
5—US Dollar
-0.07%
109.1%-$-24862
6Debt4spy US P520
-0.39%
108.7%-$-148982
7Debt4spy US C731
-8.74%
100.0%-$-3299521

PBAP ETF Top Holdings

PBAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4SPY US C6.5 03/31/2027 at 107.3%, 4SPY US P650.34 03/31/2027 at 1.1%, NA 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.

Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4SPY US C6.5 03/31/2027Other107.35%
2-4SPY US P650.34 03/31/2027Other1.14%
3-NAOther0.71%
4-Net Current AssetsOther-
5-US DollarOther-0.07%
6-4SPY US P520.27 03/31/2027Other-0.39%
7-4SPY US C731.96 03/31/2027Other-8.74%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...