PBFB ETF

PBFB ETF
$32.76
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Showing top 6 of 6 holdings · as of Sep 14, 2026
PBFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Jan27
102.54%		102.5%555$41.64M
2—Option On State Street Spdr S&P 500 Etf Jan27
4.10%		106.6%555$-1663574
3—Option On State Street Spdr S&P 500 Etf Jan27
1.33%		108.0%555$538.5K
4—Prudential Core Gov Mm F
0.63%		108.6%254,203$254.2K
5—Option On State Street Spdr S&P 500 Etf Jan27
0.33%		108.9%555$-136014
6—Cash
0.06%		109.0%24,127$-24127
Not reported for this fund: share changes, sector, industry.

PBFB ETF All Holdings

PBFB holdings total 14 positions. The top 10 holdings account for 109.0% of the fund, led by Option On State Street Spdr S&P 500 Etf Jan27 at 102.5%, Option On State Street Spdr S&P 500 Etf Jan27 at 4.1%, Option On State Street Spdr S&P 500 Etf Jan27 at 1.3%.

PBFB portfolio concentration is relatively high, with the top 10 representing 109.0% 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

6 of 14 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    102.54%
  • 2

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    4.10%
  • 3

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    1.33%
  • 4

    Prudential Core Gov Mm F

    Other
    0.63%
  • 5

    Option On State Street Spdr S&P 500 Etf Jan27

    Other
    0.33%
  • 6

    Cash

    Other
    0.06%