PBJA ETF

PBJA ETF
$32.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
111.3%
Long
105.3%
Short
-6.0%
Cash & collateral
0.7%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
PBJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 12/31/26 C6.82
104.58%		104.6%900$68.59M
2—4Spy Us 12/31/26 P681.92
0.77%		105.3%900$507.8K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.65%		106.0%425,352$425.4K
4—Units
0.00%		106.0%1,990,001-
5—Net Current Assets
0.00%		106.0%361$361
6—US Dollar
-0.05%		106.0%-33,422$-33422
7—4Spy Us 12/31/26 P545.54
-0.20%		105.8%-900$-128403
8—4Spy Us 12/31/26 C753.04
-5.75%		100.0%-900$-3772908
Not reported for this fund: share changes, sector, industry.

PBJA ETF All Holdings

PBJA holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C6.82 at 104.6%, 4Spy Us 12/31/26 P681.92 at 0.8%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.7%.

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

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

Compare PBJA

PBJA vs SPYPBJA vs QQQPBJA vs VOOPBJA vs VTIPBJA vs IVVPBJA vs SCHDPBJA vs VYMPBJA vs VXUS

PBJA ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 12/31/26 C6.82

    Other
    104.58%
  • 2

    4Spy Us 12/31/26 P681.92

    Other
    0.77%
  • 3

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

    Other
    0.65%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 12/31/26 P545.54

    Other
    -0.20%
  • 8

    4Spy Us 12/31/26 C753.04

    Other
    -5.75%