PBAU ETF

PBAU ETF
$32.16
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
107.58%
PBAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
98.95%		99.0%521$39.16M
2—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
3.97%		102.9%521$1.57M
3—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
2.55%		105.5%521$-1009870
4—Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027
1.18%		106.7%521$-467108
5—Prudential Core Gov Mm F
0.87%		107.5%345,445$345.4K
6—Cash
0.06%		107.6%25,611$-25611
7—US Dollar
0.00%		107.6%1$1

PBAU ETF Top Holdings

PBAU holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 99.0%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 4.0%, Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 at 2.5%.

PBAU portfolio concentration is relatively high, with the top 10 representing 107.6% 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
Showing 10 of 7 holdingsTop 10 Weight: 107.58%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other98.95%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.97%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other2.55%
4-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.18%
5-Prudential Core Gov Mm FOther0.87%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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