PBFB ETF

PBFB ETF
$32.73
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Showing the top 6 of 14 holdings · as of Sep 14, 2026
Top 6 weight
108.99%
PBFB top 10 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
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PBFB ETF Top Holdings

PBFB holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 108.99%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Jan27Other102.54%
2-Option On State Street Spdr S&P 500 Etf Jan27Other4.10%
3-Option On State Street Spdr S&P 500 Etf Jan27Other1.33%
4-Prudential Core Gov Mm FOther0.63%
5-Option On State Street Spdr S&P 500 Etf Jan27Other0.33%
6-CashOther0.06%
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Holdings Distribution

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