PBAP ETF

PBAP ETF
$31.83
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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.

Compare PBAP

PBAP vs SPYPBAP vs QQQPBAP vs VOOPBAP vs VTIPBAP vs IVVPBAP vs SCHDPBAP vs VYMPBAP vs VXUS
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%
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Holdings Distribution

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