PBMY ETF

PBMY ETF
$31.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
111.9%
Long
105.5%
Short
-6.4%
Cash & collateral
0.9%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
PBMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 04/30/27 C7.19
102.76%		102.8%494$37.83M
2—4Spy Us 04/30/27 P718.66
2.74%		105.5%494$1.01M
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.91%		106.4%334,678$334.7K
4—Units
0.00%		106.4%1,160,001-
5—Net Current Assets
0.00%		106.4%544$544
6—US Dollar
-0.06%		106.3%-23,064$-23064
7—4Spy Us 04/30/27 P574.93
-0.83%		105.5%-494$-307292
8—4Spy Us 04/30/27 C799.87
-5.52%		100.0%-494$-2030582
Not reported for this fund: share changes, sector, industry.

PBMY ETF All Holdings

PBMY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 04/30/27 C7.19 at 102.8%, 4Spy Us 04/30/27 P718.66 at 2.7%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%.

PBMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PBMY

PBMY vs SPYPBMY vs QQQPBMY vs VOOPBMY vs VTIPBMY vs IVVPBMY vs SCHDPBMY vs VYMPBMY vs VXUS

PBMY ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 04/30/27 C7.19

    Other
    102.76%
  • 2

    4Spy Us 04/30/27 P718.66

    Other
    2.74%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.91%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 04/30/27 P574.93

    Other
    -0.83%
  • 8

    4Spy Us 04/30/27 C799.87

    Other
    -5.52%