PBJA ETF

$32.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.2%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 12/31/26 C6.82100.77%815$57.50M-OtherOther
2-Enbridge Inc 4.6%06/20/20283.61%815$2.06M-OtherOther
3-Square 5.14 46009 2025-12-180.72%410,590$410.6KProProPro
4-Westlake Corp. 5.55% 11/15/20350.00%208$208ProProPro
5-Irs EUR-0.05%-26,607$-26607ProProPro
6-4Spy Us 12/31/26 P545.54-1.04%-815$-595218ProProPro
7-Alphatec Holdngs Inc-4.01%-815$-2286360ProProPro

PBJA ETF All Holdings

PBJA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 12/31/26 C6.82 at 100.8%, Enbridge Inc 4.6%06/20/2028 at 3.6%, Square 5.14 46009 2025-12-18 at 0.7%.

PBJA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

PBJA sector allocation provides a detailed breakdown. PBJA overlap tool 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

7 of 7 holdings

  • 1

    4Spy Us 12/31/26 C6.82

    Other
    100.77%
  • 2

    Enbridge Inc 4.6%06/20/2028

    Other
    3.61%
  • 3

    Square 5.14 46009 2025-12-18

    Other
    0.72%
  • 4

    Westlake Corp. 5.55% 11/15/2035

    Other
    0.00%
  • 5

    Irs EUR

    Other
    -0.05%
  • 6

    4Spy Us 12/31/26 P545.54

    Other
    -1.04%
  • 7

    Alphatec Holdngs Inc

    Other
    -4.01%