PBAU ETF

PBAU ETF
$31.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.1%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
PBAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 07/30/27 C7.47
100.90%		100.9%513$39.21M
2—4Spy Us 07/30/27 P747.03
4.28%		105.2%513$1.66M
3DebtCity Of Poplar Bluff Mo
0.85%		106.0%330,414$330.4K
4DebtRepublic Of Austria Sr Unsecured 144A Regs 02/28 0
0.00%		106.0%1,210,001-
5—Net Current Assets
0.00%		106.0%521$521
6—US Dollar
-0.05%		106.0%-20,429$-20429
7—4Spy Us 07/30/27 P597.62
-1.41%		104.6%-513$-549556
8—4Spy Us 07/30/27 C838.02
-4.57%		100.0%-513$-1777283
Not reported for this fund: share changes, sector, industry.

PBAU ETF All Holdings

PBAU holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C7.47 at 100.9%, 4Spy Us 07/30/27 P747.03 at 4.3%, City Of Poplar Bluff Mo 4.5 11/01/2035 at 0.8%.

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

PBAU sectors provide a detailed breakdown. PBAU overlap 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

8 of 8 holdings

  • 1

    4Spy Us 07/30/27 C7.47

    Other
    100.90%
  • 2

    4Spy Us 07/30/27 P747.03

    Other
    4.28%
  • 3

    City Of Poplar Bluff Mo 4.5 11/01/2035

    Other
    0.85%
  • 4

    Republic Of Austria Sr Unsecured 144A Regs 02/28 0

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 07/30/27 P597.62

    Other
    -1.41%
  • 8

    4Spy Us 07/30/27 C838.02

    Other
    -4.57%