PBJA ETF

PBJA ETF
$33.21
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Showing the top 6 of 14 holdings · as of Sep 14, 2026
Top 6 weight
109.54%
PBJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Dec26
103.17%		103.2%909$68.17M
2—Option On Spdr S&P 500 Etf Dec26
4.48%		107.7%909$-2963422
3—Option On Spdr S&P 500 Etf Dec26
0.95%		108.6%909$627.5K
4—Prudential Core Gov Mm F
0.65%		109.3%432,571$432.6K
5—Option On Spdr S&P 500 Etf Dec26
0.23%		109.5%909$-150040
6—Cash
0.06%		109.5%39,061$-39061
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PBJA ETF Top Holdings

PBJA holdings top 10 positions. The top 10 holdings account for 109.5% of the fund, led by Option On Spdr S&P 500 Etf Dec26 at 103.2%, Option On Spdr S&P 500 Etf Dec26 at 4.5%, Option On Spdr S&P 500 Etf Dec26 at 0.9%.

PBJA portfolio concentration is relatively high, with the top 10 representing 109.5% 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 14 holdingsTop 10 Weight: 109.54%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Dec26Other103.17%
2-Option On Spdr S&P 500 Etf Dec26Other4.48%
3-Option On Spdr S&P 500 Etf Dec26Other0.95%
4-Prudential Core Gov Mm FOther0.65%
5-Option On Spdr S&P 500 Etf Dec26Other0.23%
6-CashOther0.06%
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Holdings Distribution

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