PBFB ETF

PBFB ETF
$32.55
See how much of PBFB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
110.5%
Long
105.0%
Short
-5.6%
Cash & collateral
0.6%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
PBFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 01/29/27 C6.92
103.86%		103.9%555$42.32M
2—4Spy Us 01/29/27 P691.97
1.10%		105.0%555$450.2K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.62%		105.6%254,203$254.2K
4—Net Current Assets
0.00%		105.6%181$181
5—Units
0.00%		105.6%1,250,401-
6—US Dollar
-0.05%		105.5%-20,595$-20595
7—4Spy Us 01/29/27 P553.58
-0.29%		105.2%-555$-118897
8—4Spy Us 01/29/27 C765.66
-5.25%		100.0%-555$-2138931
Not reported for this fund: share changes, sector, industry.

PBFB ETF All Holdings

PBFB holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 01/29/27 C6.92 at 103.9%, 4Spy Us 01/29/27 P691.97 at 1.1%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.6%.

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

PBFB sectors provide a detailed breakdown. PBFB overlap shows how holdings compare to other funds in your portfolio.

Compare PBFB

PBFB vs SPYPBFB vs QQQPBFB vs VOOPBFB vs VTIPBFB vs IVVPBFB vs SCHDPBFB vs VYMPBFB vs VXUS

PBFB ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 01/29/27 C6.92

    Other
    103.86%
  • 2

    4Spy Us 01/29/27 P691.97

    Other
    1.10%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.62%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 01/29/27 P553.58

    Other
    -0.29%
  • 8

    4Spy Us 01/29/27 C765.66

    Other
    -5.25%