PBMR ETF

PBMR ETF
$32.96
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Showing top 7 of 7 holdings · as of Oct 16, 2026
PBMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
103.36%		103.4%513$38.70M
2—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
4.97%		108.3%513$-1862703
3—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
1.31%		109.6%513$490.9K
4—Prudential Core Gov Mm F
0.74%		110.4%278,251$278.3K
5—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
0.37%		110.8%513$-140049
6—Cash
0.06%		110.8%23,438$-23438
7—US Dollar
0.00%		110.8%1$1
Not reported for this fund: share changes, sector, industry.

PBMR ETF All Holdings

PBMR holdings total 7 positions. The top 10 holdings account for 110.8% of the fund, led by Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 103.4%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 5.0%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 1.3%.

PBMR portfolio concentration is relatively high, with the top 10 representing 110.8% of total assets.

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

Compare PBMR

PBMR vs SPYPBMR vs QQQPBMR vs VOOPBMR vs VTIPBMR vs IVVPBMR vs SCHDPBMR vs VYMPBMR vs VXUS

PBMR ETF Holdings

7 of 7 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    103.36%
  • 2

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    4.97%
  • 3

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    1.31%
  • 4

    Prudential Core Gov Mm F

    Other
    0.74%
  • 5

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    0.37%
  • 6

    Cash

    Other
    0.06%
  • 7

    US Dollar

    Other
    0.00%