PBFB ETF

PBFB ETF
$32.29
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
108.24%
PBFB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
102.43%		102.4%564$42.55M
2—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
3.77%		106.2%564$-1565100
3—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
1.13%		107.3%564$470.4K
4—Prudential Core Gov Mm F
0.56%		107.9%232,481$232.5K
5—Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027
0.29%		108.2%564$-122388
6—Cash
0.06%		108.2%26,509$-26509
7—US Dollar
0.00%		108.2%1$1

PBFB ETF Top Holdings

PBFB holdings top 10 positions. The top 10 holdings account for 108.2% of the fund, led by Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 102.4%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 3.8%, Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 at 1.1%.

PBFB portfolio concentration is relatively high, with the top 10 representing 108.2% 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 7 holdingsTop 10 Weight: 108.24%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other102.43%
2-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other3.77%
3-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other1.13%
4-Prudential Core Gov Mm FOther0.56%
5-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other0.29%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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