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
110.6%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 8 of 8 holdings · as of Jul 28, 2026
PBAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 07/31/26 C6
104.86%		104.9%814$59.68M
2DebtPay 3-Month ZAR-Jibar
0.25%		105.1%139,571$139.6K
3—Bought INR Sold USD 20260407
0.20%		105.3%114,998$115.0K
4DebtAcrisure Llc / Acrisure Finance Inc
0.00%		105.3%814$1.6K
5—Units
0.00%		105.3%1,800,001-
6DebtNyu Langone Hospitals
0.00%		105.3%-814$-814
7—Net Current Assets
0.00%		105.3%367$367
8Debt4Spy Us 07/31/26 C702
-5.31%		100.0%-814$-3020754

PBAU ETF Top Holdings

PBAU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/31/26 C6.32 07/31/2026 at 104.9%, Pay 3-Month ZAR-Jibar 8.03% 01/07/2031 at 0.3%, Bought INR Sold USD 20260407 at 0.2%.

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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Spy Us 07/31/26 C6.32 07/31/2026Other104.86%
2-Pay 3-Month ZAR-Jibar 8.03% 01/07/2031Other0.25%
3-Bought INR Sold USD 20260407Other0.20%
4-Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029Other-
5-UnitsOther-
6-Nyu Langone Hospitals 4.37 07/01/2047Other-
7-Net Current AssetsOther-
8-4Spy Us 07/31/26 C702.75 07/31/2026Other-5.31%
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Holdings Distribution

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