PBAU ETF

PBAU ETF
$32.35
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Showing the top 6 of 8 holdings · as of Sep 14, 2026
Top 6 weight
108.15%
PBAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jul27
98.86%		98.9%529$39.51M
2—Option On State Street Spdr S&P 500 Etf Jul27
4.21%		103.1%529$1.68M
3—Option On State Street Spdr S&P 500 Etf Jul27
2.77%		105.8%529$-1105790
4—Option On State Street Spdr S&P 500 Etf Jul27
1.25%		107.1%529$-501180
5—Prudential Core Gov Mm F
1.00%		108.1%400,709$400.7K
6—Cash
0.06%		108.1%22,928$-22928

PBAU ETF Top Holdings

PBAU holdings top 10 positions. The top 10 holdings account for 108.1% of the fund, led by Option On State Street Spdr S&P 500 Etf Jul27 at 98.9%, Option On State Street Spdr S&P 500 Etf Jul27 at 4.2%, Option On State Street Spdr S&P 500 Etf Jul27 at 2.8%.

PBAU portfolio concentration is relatively high, with the top 10 representing 108.1% 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 8 holdingsTop 10 Weight: 108.15%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jul27Other98.86%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.21%
3-Option On State Street Spdr S&P 500 Etf Jul27Other2.77%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.25%
5-Prudential Core Gov Mm FOther1.00%
6-CashOther0.06%
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Holdings Distribution

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