PBAU ETF

PBAU ETF
$32.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
110.4%
Long
104.8%
Short
-5.5%
Cash & collateral
0.7%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
PBAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/31/26 C6.32
104.06%		104.1%339$24.08M
2DebtChicago Ill O Hare International Arpt R
0.79%		104.9%339$181.9K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.67%		105.5%155,503$155.5K
4DebtBank Of New York Mellon Corp/The
0.00%		105.5%78$78
5—Forward Foreign Currency Contract
-0.05%		105.5%-10,712$-10712
6—4Spy Us 07/31/26 P505.66
-0.19%		105.3%-339$-42839
7DebtAdjustable Rate Mortgage Trust 2005-7
-5.29%		100.0%-339$-1223322
Not reported for this fund: share changes, sector, industry.

PBAU ETF All Holdings

PBAU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.32 at 104.1%, Chicago Ill O Hare Intl Arpt R 5 01/01/2042 at 0.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.7%.

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

PBAU sector allocation provides a detailed breakdown. PBAU overlap tool shows how holdings compare to other funds in your portfolio.

Compare PBAU

PBAU vs SPYPBAU vs QQQPBAU vs VOOPBAU vs VTIPBAU vs IVVPBAU vs SCHDPBAU vs VYMPBAU vs VXUS

PBAU ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 07/31/26 C6.32

    Other
    104.06%
  • 2

    Chicago Ill O Hare Intl Arpt R 5 01/01/2042

    Other
    0.79%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.67%
  • 4

    Bank Of New York Mellon Corp/The 4.967 04/26/2034

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 6

    4Spy Us 07/31/26 P505.66

    Other
    -0.19%
  • 7

    Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035

    Other
    -5.29%