Showing top 7 of 7 holdings · as of Apr 30, 2026
PBDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIron Mountain Information Management Services, Inc
100.10%
100.1%506$35.83M
2F/C Soybean Meal Futr Jul26 07/14/2026
3.21%
103.3%506$1.15M
3DebtUnited Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
0.70%
104.0%249,620$249.6K
4Net Current Assets
0.00%
104.0%126$126
5Bought IDR Sold USD 20260416
-0.05%
104.0%-16,485$-16485
6Square 4.83 2026-12-22
-0.88%
103.1%-506$-315759
74Spy Us 11/30/26 C759.38
-3.08%
100.0%-506$-1101212
Not reported for this fund: share changes, sector, industry.

PBDE ETF All Holdings

PBDE holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 at 100.1%, F/C Soybean Meal Futr Jul26 07/14/2026 at 3.2%, United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046 at 0.7%.

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

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

PBDE ETF Holdings

7 of 7 holdings

  • 1

    Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032

    Other
    100.10%
  • 2

    F/C Soybean Meal Futr Jul26 07/14/2026

    Other
    3.21%
  • 3

    United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046

    Other
    0.70%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Bought IDR Sold USD 20260416

    Other
    -0.05%
  • 6

    Square 4.83 2026-12-22

    Other
    -0.88%
  • 7

    4Spy Us 11/30/26 C759.38

    Other
    -3.08%