PBJA ETF

PBJA ETF
$33.23
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
108.68%
PBJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Dec26 12/31/2026
103.02%		103.0%914$68.92M
2—Option on SPDR S&P 500 ETF Dec26 12/31/2026
4.09%		107.1%914$-2736516
3—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.76%		107.9%914$509.1K
4—Prudential Core Gov Mm F
0.56%		108.4%373,729$373.7K
5—Option on SPDR S&P 500 ETF Dec26 12/31/2026
0.19%		108.6%914$-125867
6—Cash
0.06%		108.7%42,831$-42831
7—US Dollar
0.00%		108.7%1$1

PBJA ETF Top Holdings

PBJA holdings top 10 positions. The top 10 holdings account for 108.7% of the fund, led by Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 103.0%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 4.1%, Option on SPDR S&P 500 ETF Dec26 12/31/2026 at 0.8%.

PBJA portfolio concentration is relatively high, with the top 10 representing 108.7% 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
Showing 10 of 7 holdingsTop 10 Weight: 108.68%
#TickerNameIndustryWeightAllocation
1-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other103.02%
2-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other4.09%
3-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.76%
4-Prudential Core Gov Mm FOther0.56%
5-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.19%
6-CashOther0.06%
7-US DollarOther-
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Holdings Distribution

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