PBMR ETF

PBMR ETF
$32.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
110.0%
Long
104.6%
Short
-5.4%
Cash & collateral
0.8%
As of Sep 16, 2026
Showing top 8 of 8 holdings · as of Sep 16, 2026
PBMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 02/26/27 C6.86
103.04%		103.0%495$36.97M
2—4Spy Us 02/26/27 P685.99
1.57%		104.6%495$562.8K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.79%		105.4%283,141$283.1K
4—Net Current Assets
0.00%		105.4%451$451
5—Units
0.00%		105.4%1,100,001-
6—US Dollar
-0.06%		105.3%-22,828$-22828
7—4Spy Us 02/26/27 P548.79
-0.42%		104.9%-495$-149791
8—4Spy Us 02/26/27 C760.69
-4.92%		100.0%-495$-1763986
Not reported for this fund: share changes, sector, industry.

PBMR ETF All Holdings

PBMR holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 02/26/27 C6.86 at 103.0%, 4Spy Us 02/26/27 P685.99 at 1.6%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 at 0.8%.

PBMR portfolio concentration is relatively high, with the top 10 representing 100.0% 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

8 of 8 holdings

  • 1

    4Spy Us 02/26/27 C6.86

    Other
    103.04%
  • 2

    4Spy Us 02/26/27 P685.99

    Other
    1.57%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.79%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 02/26/27 P548.79

    Other
    -0.42%
  • 8

    4Spy Us 02/26/27 C760.69

    Other
    -4.92%